Symbol: ZBVAIV
Underlyings: World Dominating AI Basket
ISIN: CH0437010439
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:44:58
761.050
768.680
USD
Volume
132
131
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 788.710
Diff. absolute / % -23.51 -2.98%

Determined prices

Last Price 788.710 Volume 50
Time 15:14:49 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0437010439
Valor 43701043
Symbol ZBVAIV
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 788.50 USD
Last Best Ask Price 796.40 USD
Last Best Bid Volume 128
Last Best Ask Volume 126
Average Buy Volume 127
Average Sell Volume 126
Average Buy Value 100,609 USD
Average Sell Value 100,674 USD
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 411.10 CHF 23/06/26 15:32
Amazon.com Inc. US0231351067 192.81 CHF 12/06/26 15:31
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Baidu Inc. US0567521085 96.85 EUR 23/06/26 23:00
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 70.32 EUR 23/06/26 22:59
Twilio Inc. US90138F1021 161.90 EUR 23/06/26 23:00
Yext Inc. US98585N1063 3.451 EUR 23/06/26 22:58

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