Symbol: ZPWDIV
ISIN: CH1167477491
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:21:00
126.350
127.620
CHF
Volume
790
782

Performance

Closing prev. day 126.690
Diff. absolute / % -0.31 -0.24%

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 126.69 CHF
Last Best Ask Price 127.96 CHF
Last Best Bid Volume 788
Last Best Ask Volume 780
Average Buy Volume 789
Average Sell Volume 781
Average Buy Value 99,816 CHF
Average Sell Value 99,810 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 163.79 EUR 16/07/24 15:36
Cisco Systems Inc. US17275R1023 43.73 EUR 16/07/24 15:36
Microsoft Corp. US5949181045 416.675 EUR 16/07/24 15:36
Oracle Corp. US68389X1054 131.29 EUR 16/07/24 15:36
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Abbott Laboratories US0028241000 94.44 EUR 16/07/24 15:36
Royal Philips Electronics N.V. NL0000009538 23.725 EUR 16/07/24 15:36
DHL GROUP DE0005552004 40.375 EUR 16/07/24 15:36
Adobe Inc. US00724F1012 519.10 EUR 16/07/24 15:36
Vestas Wind Systems A/S DK0061539921 20.645 EUR 16/07/24 15:35
Intuit Inc. US4612021034 604.10 EUR 16/07/24 15:36
Accenture Plc. IE00B4BNMY34 293.325 EUR 16/07/24 15:36
Gilead Sciences Inc. US3755581036 65.13 EUR 16/07/24 15:36
DBS Group Hldgs. Ltd. SG1L01001701 25.605 EUR 16/07/24 15:35
Estée Lauder Co. Inc. US5184391044 92.50 EUR 16/07/24 15:35
Diageo Plc. GB0002374006 29.475 EUR 16/07/24 15:35
Royal Bank of Canada CA7800871021 101.44 EUR 16/07/24 15:36
Visa Inc. US92826C8394 247.125 EUR 16/07/24 15:35
Genmab A/S DK0010272202 242.30 EUR 16/07/24 15:36
Hologic Inc. US4364401012 71.25 EUR 16/07/24 15:36
Automatic Data Processing Inc. US0530151036 223.825 EUR 16/07/24 15:35
Lululemon Athletica Inc. US5500211090 261.20 EUR 16/07/24 15:36
Ulta Beauty US90384S3031 365.10 EUR 16/07/24 15:36
Moncler S.p.A IT0004965148 56.24 EUR 16/07/24 15:36
Zoetis Inc. US98978V1035 164.77 EUR 16/07/24 15:36
Alphabet Inc. (C) US02079K1079 174.30 EUR 16/07/24 15:36
S&P Global Inc. US78409V1044 446.325 EUR 16/07/24 15:36
NASDAQ OMX Group US6311031081 58.14 EUR 16/07/24 15:36
KION Group AG DE000KGX8881 39.285 EUR 16/07/24 15:35
Quest Diagnostics US74834L1008 133.525 EUR 16/07/24 15:36
IG Group Plc. GB00B06QFB75 10.21 EUR 16/07/24 15:35
CDW Corp. US12514G1085 215.85 EUR 16/07/24 15:35

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