Symbol: ZINNOV
ISIN: CH1235104325
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:47:56
243.000
244.470
CHF
Volume
411
408
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 241.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 240.010 Volume 100
Time 16:08:43 Date 01/12/2025

More Product Information

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2028
Last trading day 10/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 239.47 CHF
Last Best Ask Price 240.91 CHF
Last Best Bid Volume 417
Last Best Ask Volume 414
Average Buy Volume 411
Average Sell Volume 408
Average Buy Value 99,752 CHF
Average Sell Value 99,746 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.85%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Micron Technology Inc. US5951121038 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Intel Corp. US4581401001 - -
Nvidia Corp. US67066G1040 - -
Taiwan Semiconductor Manufacturing ADR US8740391003 254.25 EUR 05/12/25 19:02
Samsung Electronics GDR US7960508882 1,575.00 EUR 05/12/25 19:02
Alphabet Inc. (A) US02079K3059 - -
Baidu Inc. US0567521085 107.80 EUR 05/12/25 19:02
Tencent Hldgs. Ltd. KYG875721634 67.22 EUR 05/12/25 19:02
Salesforce Inc. US79466L3024 - -
Netflix Inc. US64110L1061 - -
Meta Platforms Inc. US30303M1027 - -
Alibaba Group Hldg. US01609W1027 136.10 EUR 05/12/25 19:03

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