Symbol: ZPWDIV
Underlyings: Power of Diversity Basket
ISIN: CH1167477491
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 125.280
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167477491
Valor 116747749
Symbol ZPWDIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Date of maturity 08/07/2025
Last trading day 27/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 19/12/2024

Average Spread 1.00%
Last Best Bid Price 124.04 CHF
Last Best Ask Price 125.28 CHF
Last Best Bid Volume 805
Last Best Ask Volume 797
Average Buy Volume 803
Average Sell Volume 795
Average Buy Value 99,806 CHF
Average Sell Value 99,811 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 120.11 EUR 23/12/24 17:21
Cisco Systems Inc. US17275R1023 56.10 EUR 23/12/24 17:20
Microsoft Corp. US5949181045 417.475 EUR 23/12/24 17:20
Oracle Corp. US68389X1054 161.57 EUR 23/12/24 17:20
Eli Lilly & Co. US5324571083 690.00 CHF 23/12/24 10:03
Abbott Laboratories US0028241000 109.03 EUR 23/12/24 17:21
Philips Electronics N.V. NL0000009538 24.355 EUR 23/12/24 17:15
DHL GROUP DE0005552004 33.61 EUR 23/12/24 17:20
Adobe Inc. US00724F1012 430.175 EUR 23/12/24 17:21
Vestas Wind Systems A/S DK0061539921 13.255 EUR 23/12/24 17:20
Intuit Inc. US4612021034 612.85 EUR 23/12/24 17:21
Accenture Plc. IE00B4BNMY34 342.775 EUR 23/12/24 17:21
Gilead Sciences Inc. US3755581036 89.11 EUR 23/12/24 17:20
DBS Group Hldgs. Ltd. SG1L01001701 31.055 EUR 23/12/24 16:54
Estée Lauder Co. Inc. US5184391044 71.70 EUR 23/12/24 17:20
Diageo Plc. GB0002374006 30.0125 EUR 23/12/24 17:20
Royal Bank of Canada CA7800871021 115.51 EUR 23/12/24 17:20
Visa Inc. US92826C8394 302.025 EUR 23/12/24 17:21
Genmab A/S DK0010272202 198.90 EUR 23/12/24 17:21
Hologic Inc. US4364401012 69.25 EUR 23/12/24 17:18
Automatic Data Processing Inc. US0530151036 280.75 EUR 23/12/24 17:21
Lululemon Athletica Inc. US5500211090 364.05 EUR 23/12/24 17:21
Ulta Beauty US90384S3031 408.45 EUR 23/12/24 17:20
Moncler S.p.A IT0004965148 50.04 EUR 23/12/24 17:21
Zoetis Inc. US98978V1035 157.32 EUR 23/12/24 17:21
Alphabet Inc. (C) US02079K1079 186.51 EUR 23/12/24 17:21
S&P Global Inc. US78409V1044 473.975 EUR 23/12/24 17:21
NASDAQ OMX Group US6311031081 74.77 EUR 23/12/24 17:21
KION Group AG DE000KGX8881 31.34 EUR 23/12/24 17:21
Quest Diagnostics US74834L1008 145.575 EUR 23/12/24 17:20
IG Group Plc. GB00B06QFB75 11.96 EUR 23/12/24 17:20
CDW Corp. US12514G1085 167.25 EUR 23/12/24 17:21

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