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
Please note that data is only available after start of trading.

Performance

Closing prev. day 366.280
Diff. absolute / % -3.85 -1.05%

Determined prices

Last Price 348.530 Volume 30
Time 16:41:47 Date 15/03/2024

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: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 366.47 USD
Last Best Ask Price 370.16 USD
Last Best Bid Volume 272
Last Best Ask Volume 269
Average Buy Volume 273
Average Sell Volume 271
Average Buy Value 99,547 USD
Average Sell Value 99,570 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 153.13 EUR 20/05/24 22:59
Amazon.com Inc. US0231351067 168.92 EUR 20/05/24 22:59
Nvidia Corp. US67066G1040 873.85 EUR 20/05/24 22:59
Alphabet Inc. (A) US02079K3059 162.89 EUR 20/05/24 22:59
Baidu Inc. US0567521085 100.20 EUR 20/05/24 22:58
Globus Medical Inc. US3795772082 61.00 EUR 20/05/24 23:00
Twilio Inc. US90138F1021 55.92 EUR 20/05/24 22:59
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 5.08 EUR 20/05/24 22:58
Asensus Surgical Inc. US04367G1031 0.2285 EUR 20/05/24 22:59
USD Cash XX0000046393 - -

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