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 169.630
Diff. absolute / % 0.75 +0.44%

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: 05/12/2024

Average Spread 0.99%
Last Best Bid Price 172.97 CHF
Last Best Ask Price 174.70 CHF
Last Best Bid Volume 579
Last Best Ask Volume 573
Average Buy Volume 576
Average Sell Volume 571
Average Buy Value 100,181 CHF
Average Sell Value 100,171 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 217.10 EUR 23/12/24 17:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.20 EUR 23/12/24 17:40
Straumann Hldg. AG CH1175448666 114.3500 CHF 23/12/24 17:19
Nvidia Corp. US67066G1040 - -
Puma SE DE0006969603 45.205 EUR 23/12/24 17:41
Intuit Inc. US4612021034 611.80 EUR 23/12/24 17:41
Synopsys Inc. US8716071076 472.55 EUR 23/12/24 17:41
Comcast Corp. US20030N1019 36.345 EUR 23/12/24 17:41
Alphabet Inc. (A) US02079K3059 185.43 EUR 23/12/24 17:41
Kardex AG CH0100837282 270.00 CHF 23/12/24 17:16
Estée Lauder Co. Inc. US5184391044 71.30 EUR 23/12/24 17:40
Partners Group Hldg. AG CH0024608827 1,217.00 CHF 23/12/24 17:19
Hermès International S.A. FR0000052292 2,302.50 EUR 23/12/24 17:41
Blackstone Group LP US09253U1088 165.23 EUR 23/12/24 17:41
Kering FR0000121485 235.775 EUR 23/12/24 17:41
FedEx Corp. US31428X1063 256.90 EUR 23/12/24 17:41
EssilorLuxottica S.A. FR0000121667 232.20 EUR 23/12/24 17:41
Masimo Corp. US5747951003 159.70 EUR 23/12/24 17:41
BlackRock Inc. US09247X1019 991.90 EUR 23/12/24 17:41
Cintas Corp. US1729081059 178.60 EUR 23/12/24 17:41
Fortinet Inc. US34959E1091 92.19 EUR 23/12/24 17:41
EPAM Systems Inc. US29414B1044 234.55 EUR 23/12/24 17:41
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 142.60 EUR 23/12/24 17:41
FinTech AG DE000FTG1111 14.7125 EUR 23/12/24 17:41
Ferrari N.V. (NYSE) 408.60 EUR 23/12/24 17:41
HubSpot Inc US4435731009 688.00 EUR 23/12/24 17:41
Monolithic Power Systems Inc. US6098391054 588.30 EUR 23/12/24 17:41
Prologis Inc. US74340W1036 99.425 EUR 23/12/24 17:41
Charles River Laboratories Intl. Inc. US1598641074 177.85 EUR 23/12/24 17:40
Casella Waste Systems Inc. US1474481041 100.03 EUR 23/12/24 17:40
Medpace Hldg. Inc. US58506Q1094 325.10 EUR 23/12/24 17:41
Ares Management Corporation Registered Shs Aktie US03990B1017 170.50 EUR 23/12/24 17:41

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