Symbol: ZSPORV
Underlyings: Sports World Basket
ISIN: CH1308714497
Issuer:
Bank Vontobel
Trade

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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 109.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1308714497
Valor 130871449
Symbol ZSPORV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/02/2024
Date of maturity 02/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 109.36 USD
Last Best Ask Price 110.45 USD
Last Best Bid Volume 915
Last Best Ask Volume 906
Average Buy Volume 927
Average Sell Volume 918
Average Buy Value 100,110 USD
Average Sell Value 100,108 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 235.25 EUR 23/12/24 20:44
Apple Inc. US0378331005 244.05 EUR 23/12/24 20:44
Deutsche Telekom AG DE0005557508 28.875 EUR 23/12/24 20:44
GSK Plc. GB00BN7SWP63 16.295 EUR 23/12/24 20:44
SAP SE DE0007164600 238.70 EUR 23/12/24 20:44
Coca-Cola Co. US1912161007 59.435 EUR 23/12/24 20:44
Nike Inc. US6541061031 72.92 EUR 23/12/24 20:43
Comcast Corp. US20030N1019 36.3225 EUR 23/12/24 20:44
Alphabet Inc. (A) US02079K3059 186.82 EUR 23/12/24 20:44
Garmin Ltd. CH0114405324 200.00 EUR 23/12/24 20:44
Anheuser-Busch InBev N.V. BE0974293251 48.605 EUR 23/12/24 20:43
Anta Sports Products Ltd. KYG040111059 9.86 EUR 23/12/24 20:44
ASICS Corp. JP3118000003 18.7325 EUR 23/12/24 20:44
Glanbia Plc. IE0000669501 13.725 EUR 23/12/24 20:42
Evolution Gaming Group AB SE0012673267 73.34 EUR 23/12/24 20:42
Technogym S.p.A. IT0005162406 10.375 EUR 23/12/24 20:41
Flutter Entertain IE00BWT6H894 250.35 EUR 23/12/24 20:43
DraftKings Inc. US26142V1052 36.9125 EUR 23/12/24 20:44
CELSIUS HOLDINGS Inc. US15118V2079 - -
Acushnet Holdings Corp. US0050981085 67.50 EUR 23/12/24 20:41

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