Symbol: ZFIBCV
Underlyings: Family Influenced Businesses Basket
ISIN: CH1167477723
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 148.420
    
Ask 149.900
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00146147148149150151

More Product Information

Details Underlying Information & Tools

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 164.62 EUR 05/05/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 495.10 EUR 05/05/25 22:59
Straumann Hldg. AG CH1175448666 103.65 CHF 05/05/25 17:30
Nvidia Corp. US67066G1040 100.47 EUR 05/05/25 22:59
Puma SE DE0006969603 23.795 EUR 05/05/25 22:59
Intuit Inc. US4612021034 558.75 EUR 05/05/25 22:59
Synopsys Inc. US8716071076 425.175 EUR 05/05/25 22:59
Comcast Corp. US20030N1019 30.62 EUR 05/05/25 22:59
Alphabet Inc. (A) US02079K3059 145.14 EUR 05/05/25 22:59
Kardex AG CH0100837282 213.50 CHF 05/05/25 17:30
Estée Lauder Co. Inc. US5184391044 51.50 EUR 05/05/25 22:59
Partners Group Hldg. AG CH0024608827 1,099.50 CHF 05/05/25 17:30
Hermès International S.A. FR0000052292 2,478.00 EUR 05/05/25 21:58
Blackstone Group LP US09260D1072 120.03 EUR 05/05/25 22:59
Kering FR0000121485 176.50 EUR 05/05/25 21:58
FedEx Corp. US31428X1063 191.30 EUR 05/05/25 22:59
EssilorLuxottica S.A. FR0000121667 258.85 EUR 05/05/25 23:00
Masimo Corp. US5747951003 143.95 EUR 05/05/25 22:59
BlackRock Inc. US09290D1019 813.60 EUR 05/05/25 22:59
Cintas Corp. US1729081059 187.20 EUR 05/05/25 22:59
Fortinet Inc. US34959E1091 95.99 EUR 05/05/25 22:59
EPAM Systems Inc. US29414B1044 141.225 EUR 05/05/25 22:59
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 101.34 EUR 05/05/25 22:59
FinTech AG DE000FTG1111 24.00 EUR 05/05/25 23:00
Ferrari N.V. (NYSE) 412.30 EUR 05/05/25 22:59
HubSpot Inc US4435731009 565.10 EUR 05/05/25 22:59
Monolithic Power Systems Inc. US6098391054 554.60 EUR 05/05/25 22:59
Prologis Inc. US74340W1036 93.10 EUR 05/05/25 22:59
Charles River Laboratories Intl. Inc. US1598641074 105.575 EUR 05/05/25 22:59
Casella Waste Systems Inc. US1474481041 104.525 EUR 05/05/25 22:59
Medpace Hldg. Inc. US58506Q1094 265.60 EUR 05/05/25 22:58
Ares Management Corporation Registered Shs Aktie US03990B1017 142.11 EUR 05/05/25 22:59

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