Symbol: ZLNGUV
Underlyings: Liquefied Natural Gas USD Basket
ISIN: CH1167473706
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
Price Time-delayed price
14.11.24
11:02:00
128.200
129.490
USD
Volume
775
767

Performance

Closing prev. day 128.310
Diff. absolute / % -0.13 -0.10%

Determined prices

Last Price 123.360 Volume 300
Time 13:27:16 Date 24/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167473706
Valor 116747370
Symbol ZLNGUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/04/2022
Date of maturity 24/04/2025
Last trading day 16/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 128.31 USD
Last Best Ask Price 129.60 USD
Last Best Bid Volume 774
Last Best Ask Volume 767
Average Buy Volume 777
Average Sell Volume 770
Average Buy Value 99,354 USD
Average Sell Value 99,362 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Linde Aktie IE00BZ12WP82 433.10 EUR 14/11/24 11:12
Sempra Energy US8168511090 87.79 EUR 14/11/24 11:14
Teekay Shipping Corp. MHY8564W1030 7.59 EUR 14/11/24 11:15
Golar LNG Ltd. BMG9456A1009 33.215 EUR 14/11/24 11:16
Cheniere Energy Inc. US16411R2085 200.175 EUR 14/11/24 11:14
Antero Resources Corp. US03674X1063 29.705 EUR 14/11/24 11:15
Koninklijke Vopak N.V. NL0009432491 43.79 EUR 14/11/24 11:16
Baker Hughes Co US05722G1004 41.3325 EUR 14/11/24 11:14
Siemens Energy AG. DE000ENER6Y0 46.245 EUR 14/11/24 11:16
New Fortress Energy LLC Registered a Aktie US6443931000 8.464 EUR 14/11/24 11:15
Expand Energy Group US1651677353 91.18 EUR 14/11/24 11:16
FLEX LNG Ltd. BMG359472021 24.41 EUR 14/11/24 11:16
Tellurian Inc. US87968A1043 - -
Dynagas LNG Partners LP Partnership Units MHY2188B1083 - -
Tsakos Energy Navigation Aktie BMG9108L1735 19.885 EUR 14/11/24 11:15
Hoegh LNG Partners LP Partnership Units MHY3262R1009 - -
National Grid Aktie US6362744095 58.75 EUR 14/11/24 11:16
Harmony Merger Corp. US65342K1051 6.762 EUR 14/11/24 11:14
GasLog Partners LP Partnership Units MHY2687W1084 - -
International Seaways Inc. MHY410531021 40.465 EUR 14/11/24 11:16
Clean Energy Fuels Corp. US1844991018 2.686 EUR 14/11/24 11:15
Woodside Energy Group Ltd,. AU0000224040 14.462 EUR 14/11/24 11:16

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