Tracker Zertifikat

Symbol: ZBVAIV
ISIN: CH0437010439
Issuer:
Bank Vontobel
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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 417.770
Diff. absolute / % -13.02 -3.02%

Determined prices

Last Price 443.360 Volume 38
Time 09:16:27 Date 10/02/2025

More Product Information

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: 28/02/2025

Average Spread 1.00%
Last Best Bid Price 413.62 USD
Last Best Ask Price 417.77 USD
Last Best Bid Volume 242
Last Best Ask Volume 240
Average Buy Volume 246
Average Sell Volume 243
Average Buy Value 100,151 USD
Average Sell Value 100,191 USD
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 93.71 EUR 03/03/25 22:59
Amazon.com Inc. US0231351067 195.60 EUR 03/03/25 22:59
Nvidia Corp. US67066G1040 109.29 EUR 03/03/25 22:59
Alphabet Inc. (A) US02079K3059 159.84 EUR 03/03/25 22:59
Baidu Inc. US0567521085 80.45 EUR 03/03/25 22:59
Globus Medical Inc. US3795772082 75.50 EUR 03/03/25 23:00
Twilio Inc. US90138F1021 111.01 EUR 03/03/25 22:58
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 6.29 EUR 03/03/25 22:58
Asensus Surgical Inc. US04367G1031 - -
USD Cash XX0000046393 - -

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