Symbol: ZBRPAV
Underlyings: Small- Mid Caps Schweiz Basket
ISIN: CH1394391069
Issuer:
Bank Vontobel
Trade

Chart

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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 102.720
Diff. absolute / % 0.32 +0.31%

Determined prices

Last Price 100.610 Volume 300
Time 10:29:14 Date 11/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1394391069
Valor 139439106
Symbol ZBRPAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2024
Date of maturity 28/11/2025
Last trading day 20/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 28/02/2025

Average Spread 0.99%
Last Best Bid Price 101.44 CHF
Last Best Ask Price 102.45 CHF
Last Best Bid Volume 987
Last Best Ask Volume 977
Average Buy Volume 990
Average Sell Volume 980
Average Buy Value 100,099 CHF
Average Sell Value 100,102 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 176.6000 CHF 04/03/25 17:30
Sika AG CH0418792922 220.80 CHF 04/03/25 17:30
Givaudan CH0010645932 4,101.00 CHF 04/03/25 17:30
Geberit AG CH0030170408 519.4000 CHF 04/03/25 17:30
Logitech International SA CH0025751329 84.2400 CHF 04/03/25 17:30
Schindler PS CH0024638196 281.00 CHF 04/03/25 17:30
Sulzer AG CH0038388911 157.80 CHF 04/03/25 17:30
Interroll Hldg. AG CH0006372897 2,065.00 CHF 04/03/25 17:30
Ypsomed Hldg. AG CH0019396990 363.50 CHF 04/03/25 17:30
Barry Callebaut AG CH0009002962 1,136.00 CHF 04/03/25 17:30
Comet Hldg. AG CH0360826991 254.00 CHF 04/03/25 17:30
Siegfried Hldg. AG CH0014284498 945.00 CHF 04/03/25 17:30
BKW AG CH0130293662 160.30 CHF 04/03/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 623.00 CHF 04/03/25 17:19
Flughafen Zürich AG CH0319416936 221.40 CHF 04/03/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 364.00 CHF 04/03/25 17:30
Julius Baer Group CH0102484968 60.4800 CHF 04/03/25 17:30
SoftwareONE Hldg. CH0496451508 5.83 CHF 04/03/25 17:30
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 39.6100 CHF 04/03/25 17:30

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