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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
09:59:17
779.360
787.170
USD
Volume
129
128
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 795.080
Diff. absolute / % 38.19 +5.05%

Determined prices

Last Price 795.080 Volume 23
Time 17:28:26 Date 10/07/2026

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: 23/07/2026

Average Spread 1.00%
Last Best Bid Price 771.34 USD
Last Best Ask Price 779.07 USD
Last Best Bid Volume 130
Last Best Ask Volume 129
Average Buy Volume 128
Average Sell Volume 127
Average Buy Value 100,559 USD
Average Sell Value 100,609 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 441.35 CHF 24/07/26 09:02
Amazon.com Inc. US0231351067 206.575 EUR 27/07/26 10:14
Nvidia Corp. US67066G1040 164.62 CHF 20/07/26 09:01
Alphabet Inc. (A) US02079K3059 260.00 CHF 23/07/26 16:33
Baidu Inc. US0567521085 93.25 EUR 27/07/26 10:11
Cash USD US9117941131 - -
Globus Medical Inc. US3795772082 67.28 EUR 27/07/26 10:09
Twilio Inc. US90138F1021 170.30 EUR 27/07/26 10:14
Yext Inc. US98585N1063 4.41 EUR 27/07/26 10:11

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