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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 229.40 EUR 31/01/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 700.65 EUR 31/01/25 22:59
Straumann Hldg. AG CH1175448666 130.3500 CHF 31/01/25 17:30
Nvidia Corp. US67066G1040 115.96 EUR 31/01/25 22:59
Puma SE DE0006969603 30.545 EUR 31/01/25 22:59
Intuit Inc. US4612021034 579.65 EUR 31/01/25 22:59
Synopsys Inc. US8716071076 508.70 EUR 31/01/25 22:59
Comcast Corp. US20030N1019 32.42 EUR 31/01/25 22:59
Alphabet Inc. (A) US02079K3059 196.84 EUR 31/01/25 22:59
Kardex AG CH0100837282 282.50 CHF 31/01/25 17:30
Estée Lauder Co. Inc. US5184391044 80.50 EUR 31/01/25 22:59
Partners Group Hldg. AG CH0024608827 1,393.00 CHF 31/01/25 17:30
Hermès International S.A. FR0000052292 2,702.50 EUR 31/01/25 22:59
Blackstone Group LP US09253U1088 171.38 EUR 31/01/25 22:59
Kering FR0000121485 251.975 EUR 31/01/25 22:59
FedEx Corp. US31428X1063 255.70 EUR 31/01/25 22:59
EssilorLuxottica S.A. FR0000121667 264.60 EUR 31/01/25 22:59
Masimo Corp. US5747951003 168.20 EUR 31/01/25 22:58
BlackRock Inc. US09247X1019 1,038.40 EUR 31/01/25 22:59
Cintas Corp. US1729081059 192.25 EUR 31/01/25 22:59
Fortinet Inc. US34959E1091 97.105 EUR 31/01/25 22:59
EPAM Systems Inc. US29414B1044 245.20 EUR 31/01/25 22:58
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 162.68 EUR 31/01/25 22:59
FinTech AG DE000FTG1111 16.2575 EUR 31/01/25 22:59
Ferrari N.V. (NYSE) 413.75 EUR 31/01/25 22:58
HubSpot Inc US4435731009 756.50 EUR 31/01/25 22:59
Monolithic Power Systems Inc. US6098391054 612.30 EUR 31/01/25 22:59
Prologis Inc. US74340W1036 114.53 EUR 31/01/25 22:59
Charles River Laboratories Intl. Inc. US1598641074 159.10 EUR 31/01/25 22:58
Casella Waste Systems Inc. US1474481041 103.825 EUR 31/01/25 22:58
Medpace Hldg. Inc. US58506Q1094 337.15 EUR 31/01/25 22:58
Ares Management Corporation Registered Shs Aktie US03990B1017 191.05 EUR 31/01/25 22:58

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.