Symbol: ZFBIUV
ISIN: CH1167477731
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 185.380
Diff. absolute / % 1.08 +0.59%

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: 22/11/2024

Average Spread 1.00%
Last Best Bid Price 184.15 USD
Last Best Ask Price 185.99 USD
Last Best Bid Volume 544
Last Best Ask Volume 539
Average Buy Volume 544
Average Sell Volume 539
Average Buy Value 100,188 USD
Average Sell Value 100,188 USD
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 192.14 EUR 26/11/24 08:13
LVMH Moet Hennessy Louis Vuitton FR0000121014 588.30 EUR 26/11/24 08:10
Straumann Hldg. AG CH1175448666 112.3000 CHF 25/11/24 17:31
Nvidia Corp. US67066G1040 - -
Puma SE DE0006969603 44.175 EUR 26/11/24 08:11
Intuit Inc. US4612021034 606.55 EUR 26/11/24 08:13
Synopsys Inc. US8716071076 538.40 EUR 26/11/24 08:13
Comcast Corp. US20030N1019 41.21 EUR 26/11/24 08:13
Alphabet Inc. (A) US02079K3059 160.04 EUR 26/11/24 08:13
Kardex AG CH0100837282 270.50 CHF 25/11/24 17:31
Estée Lauder Co. Inc. US5184391044 69.60 EUR 26/11/24 08:13
Partners Group Hldg. AG CH0024608827 1,260.50 CHF 25/11/24 17:31
Hermès International S.A. FR0000052292 2,066.50 EUR 26/11/24 08:11
Blackstone Group LP US09253U1088 184.85 EUR 26/11/24 08:13
Kering FR0000121485 220.975 EUR 26/11/24 08:13
FedEx Corp. US31428X1063 291.375 EUR 26/11/24 08:12
EssilorLuxottica S.A. FR0000121667 234.85 EUR 26/11/24 08:13
Masimo Corp. US5747951003 169.675 EUR 26/11/24 08:13
BlackRock Inc. US09247X1019 985.60 EUR 26/11/24 08:13
Cintas Corp. US1729081059 213.85 EUR 26/11/24 08:11
Fortinet Inc. US34959E1091 88.93 EUR 26/11/24 08:13
EPAM Systems Inc. US29414B1044 237.90 EUR 26/11/24 08:11
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 152.16 EUR 26/11/24 08:13
FinTech AG DE000FTG1111 13.3425 EUR 26/11/24 08:12
Ferrari N.V. (NYSE) 415.55 EUR 26/11/24 08:13
HubSpot Inc US4435731009 698.80 EUR 26/11/24 08:12
Monolithic Power Systems Inc. US6098391054 574.60 EUR 26/11/24 08:13
Prologis Inc. US74340W1036 112.73 EUR 26/11/24 08:13
Charles River Laboratories Intl. Inc. US1598641074 192.175 EUR 26/11/24 08:13
Casella Waste Systems Inc. US1474481041 107.80 EUR 26/11/24 08:12
Medpace Hldg. Inc. US58506Q1094 322.55 EUR 26/11/24 08:13
Ares Management Corporation Registered Shs Aktie US03990B1017 168.05 EUR 26/11/24 08:10

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