Symbol: ZPWDIV
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 131.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 131.64 CHF
Last Best Ask Price 132.96 CHF
Last Best Bid Volume 758
Last Best Ask Volume 751
Average Buy Volume 762
Average Sell Volume 754
Average Buy Value 99,825 CHF
Average Sell Value 99,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 112.85 EUR 31/01/25 17:48
Cisco Systems Inc. US17275R1023 58.765 EUR 31/01/25 17:48
Microsoft Corp. US5949181045 400.25 EUR 31/01/25 17:48
Oracle Corp. US68389X1054 165.50 EUR 31/01/25 17:48
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
Abbott Laboratories US0028241000 123.24 EUR 31/01/25 17:48
Philips Electronics N.V. NL0000009538 26.75 EUR 31/01/25 17:48
DHL GROUP DE0005552004 34.815 EUR 31/01/25 17:48
Adobe Inc. US00724F1012 423.20 EUR 31/01/25 17:48
Vestas Wind Systems A/S DK0061539921 13.3475 EUR 31/01/25 17:48
Intuit Inc. US4612021034 586.10 EUR 31/01/25 17:48
Accenture Plc. IE00B4BNMY34 369.85 EUR 31/01/25 17:48
Gilead Sciences Inc. US3755581036 93.995 EUR 31/01/25 17:48
DBS Group Hldgs. Ltd. SG1L01001701 31.965 EUR 31/01/25 17:48
Estée Lauder Co. Inc. US5184391044 81.90 EUR 31/01/25 17:46
Diageo Plc. GB0002374006 29.0225 EUR 31/01/25 17:48
Royal Bank of Canada CA7800871021 118.39 EUR 31/01/25 17:48
Visa Inc. US92826C8394 332.675 EUR 31/01/25 17:48
Genmab A/S DK0010272202 192.125 EUR 31/01/25 17:47
Hologic Inc. US4364401012 69.75 EUR 31/01/25 17:47
Automatic Data Processing Inc. US0530151036 292.30 EUR 31/01/25 17:48
Lululemon Athletica Inc. US5500211090 405.30 EUR 31/01/25 17:48
Ulta Beauty US90384S3031 402.40 EUR 31/01/25 17:48
Moncler S.p.A IT0004965148 61.31 EUR 31/01/25 17:48
Zoetis Inc. US98978V1035 164.89 EUR 31/01/25 17:48
Alphabet Inc. (C) US02079K1079 198.46 EUR 31/01/25 17:48
S&P Global Inc. US78409V1044 504.55 EUR 31/01/25 17:48
NASDAQ OMX Group US6311031081 79.27 EUR 31/01/25 17:48
KION Group AG DE000KGX8881 36.10 EUR 31/01/25 17:48
Quest Diagnostics US74834L1008 157.65 EUR 31/01/25 17:48
IG Group Plc. GB00B06QFB75 12.315 EUR 31/01/25 17:47
CDW Corp. US12514G1085 192.075 EUR 31/01/25 17:47

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