Symbol: ZFBIUV
ISIN: CH1167477731
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.03.25
10:31:00
176.870
178.640
USD
Volume
566
561

Performance

Closing prev. day 176.410
Diff. absolute / % 0.97 +0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert
ISIN CH1167477731
Valor 116747773
Symbol ZFBIUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 04/03/2025

Average Spread 0.99%
Last Best Bid Price 173.82 USD
Last Best Ask Price 175.56 USD
Last Best Bid Volume 576
Last Best Ask Volume 571
Average Buy Volume 566
Average Sell Volume 561
Average Buy Value 100,179 USD
Average Sell Value 100,175 USD
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 190.53 EUR 06/03/25 10:45
LVMH Moet Hennessy Louis Vuitton FR0000121014 663.65 EUR 06/03/25 10:45
Straumann Hldg. AG CH1175448666 120.15 CHF 06/03/25 10:30
Nvidia Corp. US67066G1040 106.63 EUR 06/03/25 10:45
Puma SE DE0006969603 29.68 EUR 06/03/25 10:45
Intuit Inc. US4612021034 566.60 EUR 06/03/25 10:45
Synopsys Inc. US8716071076 410.325 EUR 06/03/25 10:45
Comcast Corp. US20030N1019 32.7025 EUR 06/03/25 10:45
Alphabet Inc. (A) US02079K3059 159.08 EUR 06/03/25 10:45
Kardex AG CH0100837282 273.00 CHF 06/03/25 10:16
Estée Lauder Co. Inc. US5184391044 66.10 EUR 06/03/25 10:44
Partners Group Hldg. AG CH0024608827 1,310.00 CHF 06/03/25 10:30
Hermès International S.A. FR0000052292 2,601.00 EUR 06/03/25 10:45
Blackstone Group LP US09253U1088 139.70 EUR 06/03/25 10:45
Kering FR0000121485 260.275 EUR 06/03/25 10:45
FedEx Corp. US31428X1063 231.40 EUR 06/03/25 10:45
EssilorLuxottica S.A. FR0000121667 274.75 EUR 06/03/25 10:44
Masimo Corp. US5747951003 171.40 EUR 06/03/25 10:45
BlackRock Inc. US09290D1019 896.95 EUR 06/03/25 10:45
Cintas Corp. US1729081059 187.70 EUR 06/03/25 10:43
Fortinet Inc. US34959E1091 97.62 EUR 06/03/25 10:45
EPAM Systems Inc. US29414B1044 184.275 EUR 06/03/25 10:45
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 112.27 EUR 06/03/25 10:45
FinTech AG DE000FTG1111 19.775 EUR 06/03/25 10:45
Ferrari N.V. (NYSE) 420.50 EUR 06/03/25 10:45
HubSpot Inc US4435731009 641.80 EUR 06/03/25 10:44
Monolithic Power Systems Inc. US6098391054 560.40 EUR 06/03/25 10:45
Prologis Inc. US74340W1036 114.22 EUR 06/03/25 10:45
Charles River Laboratories Intl. Inc. US1598641074 154.30 EUR 06/03/25 10:45
Casella Waste Systems Inc. US1474481041 101.575 EUR 06/03/25 10:44
Medpace Hldg. Inc. US58506Q1094 302.50 EUR 06/03/25 10:45
Ares Management Corporation Registered Shs Aktie US03990B1017 149.67 EUR 06/03/25 10:45

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