Symbol: ZINNOV
ISIN: CH1235104325
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 190.780
Diff. absolute / % 0.84 +0.43%

Determined prices

Last Price 192.300 Volume 37
Time 09:28:39 Date 07/11/2024

More Product Information

Core Data

Name Voncert
ISIN CH1235104325
Valor 123510432
Symbol ZINNOV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2023
Date of maturity 17/03/2028
Last trading day 10/03/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/11/2024

Average Spread 0.60%
Last Best Bid Price 190.61 CHF
Last Best Ask Price 191.76 CHF
Last Best Bid Volume 523
Last Best Ask Volume 520
Average Buy Volume 519
Average Sell Volume 516
Average Buy Value 99,674 CHF
Average Sell Value 99,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:59
Micron Technology Inc. US5951121038 98.555 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Intel Corp. US4581401001 23.55 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Taiwan Semiconductor Manufacturing ADR US8740391003 182.50 EUR 22/11/24 22:58
Samsung Electronics GDR US7960508882 952.00 EUR 22/11/24 23:00
Alphabet Inc. (A) US02079K3059 158.45 EUR 22/11/24 22:59
Baidu Inc. US0567521085 77.05 EUR 22/11/24 23:00
Tencent Hldgs. Ltd. KYG875721634 49.1275 EUR 22/11/24 23:00
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
Netflix Inc. US64110L1061 863.05 EUR 22/11/24 22:59
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
Alibaba Group Hldg. US01609W1027 79.85 EUR 22/11/24 23:00

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