Tracker Zertifikat

Termsheet  
Symbol: ZBVAIV
Underlyings: World Dominating AI Basket
ISIN: CH0437010439
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
20.02.26
22:00:06
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 620.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 630.720 Volume 30
Time 11:55:17 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0437010439
Valor 43701043
Symbol ZBVAIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 626.61 USD
Last Best Ask Price 632.89 USD
Last Best Bid Volume 160
Last Best Ask Volume 159
Average Buy Volume 161
Average Sell Volume 160
Average Buy Value 100,356 USD
Average Sell Value 100,428 USD
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 169.68 EUR 21/02/26 13:04
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Baidu Inc. US0567521085 115.20 EUR 21/02/26 13:04
Globus Medical Inc. US3795772082 76.75 EUR 21/02/26 13:04
Twilio Inc. US90138F1021 95.89 EUR 21/02/26 13:04
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 4.69 EUR 21/02/26 13:04
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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