Tracker Zertifikat

Termsheet  
Symbol: ZGOACV
Underlyings: Gold (USD)
ISIN: CH1405085114
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:02
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 42.000
Diff. absolute / % 0.25 +0.60%

Determined prices

Last Price 41.400 Volume 6
Time 15:00:38 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1405085114
Valor 140508511
Symbol ZGOACV
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 28/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XD0002747026
Ratio 100.00

market maker quality Date: 08/10/2026

Average Spread 1.09%
Last Best Bid Price 40.90 USD
Last Best Ask Price 41.35 USD
Last Best Bid Volume 18,400
Last Best Ask Volume 18,400
Average Buy Volume 18,232
Average Sell Volume 18,232
Average Buy Value 747,267 USD
Average Sell Value 755,472 USD
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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