Symbol: ZFIBCV
ISIN: CH1167477723
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 169.690
Diff. absolute / % 0.78 +0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1167477723
Valor 116747772
Symbol ZFIBCV
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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 168.22 CHF
Last Best Ask Price 169.90 CHF
Last Best Bid Volume 595
Last Best Ask Volume 590
Average Buy Volume 592
Average Sell Volume 586
Average Buy Value 100,159 CHF
Average Sell Value 100,159 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.23 EUR 22/11/24 21:10
LVMH Moet Hennessy Louis Vuitton FR0000121014 578.35 EUR 22/11/24 21:10
Straumann Hldg. AG CH1175448666 111.50 CHF 22/11/24 17:30
Nvidia Corp. US67066G1040 - -
Puma SE DE0006969603 43.835 EUR 22/11/24 21:10
Intuit Inc. US4612021034 615.55 EUR 22/11/24 21:10
Synopsys Inc. US8716071076 542.75 EUR 22/11/24 21:10
Comcast Corp. US20030N1019 41.84 EUR 22/11/24 21:10
Alphabet Inc. (A) US02079K3059 158.48 EUR 22/11/24 21:10
Kardex AG CH0100837282 265.00 CHF 22/11/24 17:30
Estée Lauder Co. Inc. US5184391044 66.30 EUR 22/11/24 21:10
Partners Group Hldg. AG CH0024608827 1,263.50 CHF 22/11/24 17:30
Hermès International S.A. FR0000052292 2,023.00 EUR 22/11/24 21:10
Blackstone Group LP US09253U1088 190.87 EUR 22/11/24 21:10
Kering FR0000121485 210.50 EUR 22/11/24 21:10
FedEx Corp. US31428X1063 287.775 EUR 22/11/24 21:10
EssilorLuxottica S.A. FR0000121667 234.90 EUR 22/11/24 21:10
Masimo Corp. US5747951003 166.525 EUR 22/11/24 21:10
BlackRock Inc. US09247X1019 994.95 EUR 22/11/24 21:10
Cintas Corp. US1729081059 213.20 EUR 22/11/24 21:09
Fortinet Inc. US34959E1091 89.18 EUR 22/11/24 21:10
EPAM Systems Inc. US29414B1044 234.85 EUR 22/11/24 21:10
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 152.21 EUR 22/11/24 21:10
FinTech AG DE000FTG1111 13.2675 EUR 22/11/24 21:09
Ferrari N.V. (NYSE) 420.10 EUR 22/11/24 21:10
HubSpot Inc US4435731009 709.70 EUR 22/11/24 21:10
Monolithic Power Systems Inc. US6098391054 556.00 EUR 22/11/24 21:10
Prologis Inc. US74340W1036 110.80 EUR 22/11/24 21:10
Charles River Laboratories Intl. Inc. US1598641074 189.00 EUR 22/11/24 21:10
Casella Waste Systems Inc. US1474481041 108.025 EUR 22/11/24 21:10
Medpace Hldg. Inc. US58506Q1094 326.65 EUR 22/11/24 21:10
Ares Management Corporation Registered Shs Aktie US03990B1017 168.65 EUR 22/11/24 21:10

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