Symbol: ZLNGUV
ISIN: CH1167473706
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 123.500
Diff. absolute / % 0.77 +0.63%

Determined prices

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

More Product Information

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: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 122.73 USD
Last Best Ask Price 123.97 USD
Last Best Bid Volume 809
Last Best Ask Volume 801
Average Buy Volume 821
Average Sell Volume 813
Average Buy Value 99,300 USD
Average Sell Value 99,311 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Linde Aktie IE00BZ12WP82 405.80 EUR 23/12/24 22:58
Sempra Energy US8168511090 83.65 EUR 23/12/24 22:58
Teekay Shipping Corp. MHY8564W1030 6.35 EUR 23/12/24 22:58
Golar LNG Ltd. BMG9456A1009 40.21 EUR 23/12/24 22:59
Cheniere Energy Inc. US16411R2085 201.075 EUR 23/12/24 22:59
Antero Resources Corp. US03674X1063 31.38 EUR 23/12/24 22:59
Koninklijke Vopak N.V. NL0009432491 42.28 EUR 23/12/24 22:58
Baker Hughes Co US05722G1004 38.39 EUR 23/12/24 22:59
Siemens Energy AG. DE000ENER6Y0 51.03 EUR 23/12/24 22:58
New Fortress Energy LLC Registered a Aktie US6443931000 13.99 EUR 23/12/24 22:59
Expand Energy Group US1651677353 92.87 EUR 23/12/24 22:58
FLEX LNG Ltd. BMG359472021 21.05 EUR 23/12/24 22:58
Tellurian Inc. US87968A1043 - -
Dynagas LNG Partners LP Partnership Units MHY2188B1083 - -
Tsakos Energy Navigation Aktie BMG9108L1735 16.38 EUR 23/12/24 22:58
Hoegh LNG Partners LP Partnership Units MHY3262R1009 - -
National Grid Aktie US6362744095 56.75 EUR 23/12/24 23:00
Harmony Merger Corp. US65342K1051 6.49 EUR 23/12/24 22:59
GasLog Partners LP Partnership Units MHY2687W1084 - -
International Seaways Inc. MHY410531021 32.46 EUR 23/12/24 22:58
Clean Energy Fuels Corp. US1844991018 2.43 EUR 23/12/24 22:59
Woodside Energy Group Ltd,. AU0000224040 14.097 EUR 23/12/24 22:59

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