Symbol: ZFBIUV
Underlyings: Family Influenced Businesses Basket
ISIN: CH1167477731
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 172.360
    
Ask 174.080
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00170171172173174175

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
16:21:00
172.340
174.060
USD
Volume
581
576

Performance

Closing prev. day 171.670
Diff. absolute / % 0.64 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 30/04/2025

Average Spread 0.99%
Last Best Bid Price 165.57 USD
Last Best Ask Price 167.23 USD
Last Best Bid Volume 605
Last Best Ask Volume 599
Average Buy Volume 602
Average Sell Volume 596
Average Buy Value 100,166 USD
Average Sell Value 100,169 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 164.86 EUR 05/05/25 16:35
LVMH Moet Hennessy Louis Vuitton FR0000121014 493.025 EUR 05/05/25 16:35
Straumann Hldg. AG CH1175448666 104.20 CHF 05/05/25 16:20
Nvidia Corp. US67066G1040 99.625 EUR 05/05/25 16:35
Puma SE DE0006969603 23.985 EUR 05/05/25 16:35
Intuit Inc. US4612021034 561.95 EUR 05/05/25 16:35
Synopsys Inc. US8716071076 421.50 EUR 05/05/25 16:35
Comcast Corp. US20030N1019 30.3675 EUR 05/05/25 16:35
Alphabet Inc. (A) US02079K3059 145.22 EUR 05/05/25 16:35
Kardex AG CH0100837282 215.00 CHF 05/05/25 16:20
Estée Lauder Co. Inc. US5184391044 52.10 EUR 05/05/25 16:34
Partners Group Hldg. AG CH0024608827 1,106.00 CHF 05/05/25 16:19
Hermès International S.A. FR0000052292 2,460.50 EUR 05/05/25 16:35
Blackstone Group LP US09260D1072 121.38 EUR 05/05/25 16:35
Kering FR0000121485 176.98 EUR 05/05/25 16:35
FedEx Corp. US31428X1063 193.33 EUR 05/05/25 16:35
EssilorLuxottica S.A. FR0000121667 257.00 EUR 05/05/25 16:33
Masimo Corp. US5747951003 142.675 EUR 05/05/25 16:35
BlackRock Inc. US09290D1019 820.40 EUR 05/05/25 16:35
Cintas Corp. US1729081059 186.60 EUR 05/05/25 16:35
Fortinet Inc. US34959E1091 95.205 EUR 05/05/25 16:35
EPAM Systems Inc. US29414B1044 143.075 EUR 05/05/25 16:35
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 103.13 EUR 05/05/25 16:35
FinTech AG DE000FTG1111 23.88 EUR 05/05/25 16:33
Ferrari N.V. (NYSE) 409.60 EUR 05/05/25 16:35
HubSpot Inc US4435731009 571.30 EUR 05/05/25 16:35
Monolithic Power Systems Inc. US6098391054 554.20 EUR 05/05/25 16:35
Prologis Inc. US74340W1036 93.47 EUR 05/05/25 16:35
Charles River Laboratories Intl. Inc. US1598641074 106.10 EUR 05/05/25 16:35
Casella Waste Systems Inc. US1474481041 104.425 EUR 05/05/25 16:35
Medpace Hldg. Inc. US58506Q1094 267.95 EUR 05/05/25 16:34
Ares Management Corporation Registered Shs Aktie US03990B1017 141.36 EUR 05/05/25 16:35

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