Symbol: ZBRPAV
ISIN: CH1394391069
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 96.400
Diff. absolute / % 0.12 +0.12%

Determined prices

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

More Product Information

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: 23/12/2024

Average Spread 0.99%
Last Best Bid Price 95.52 CHF
Last Best Ask Price 96.48 CHF
Last Best Bid Volume 1,048
Last Best Ask Volume 1,037
Average Buy Volume 1,049
Average Sell Volume 1,039
Average Buy Value 100,098 CHF
Average Sell Value 100,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 164.6000 CHF 27/12/24 17:30
Sika AG CH0418792922 216.6000 CHF 27/12/24 17:30
Givaudan CH0010645932 3,982.00 CHF 27/12/24 17:30
Geberit AG CH0030170408 517.00 CHF 27/12/24 17:30
Logitech International SA CH0025751329 75.0800 CHF 27/12/24 17:30
Schindler PS CH0024638196 250.80 CHF 27/12/24 17:30
Sulzer AG CH0038388911 131.80 CHF 27/12/24 17:30
Interroll Hldg. AG CH0006372897 2,010.00 CHF 27/12/24 17:30
Ypsomed Hldg. AG CH0019396990 337.50 CHF 27/12/24 17:30
Barry Callebaut AG CH0009002962 1,217.00 CHF 27/12/24 17:30
Comet Hldg. AG CH0360826991 251.50 CHF 27/12/24 17:30
Siegfried Hldg. AG CH0014284498 984.00 CHF 27/12/24 17:30
BKW AG CH0130293662 151.7000 CHF 27/12/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 648.00 CHF 27/12/24 17:30
Flughafen Zürich AG CH0319416936 216.80 CHF 27/12/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 349.00 CHF 27/12/24 17:30
Julius Baer Group CH0102484968 58.64 CHF 27/12/24 17:30
SoftwareONE Hldg. CH0496451508 5.95 CHF 27/12/24 17:30
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 37.1500 CHF 27/12/24 17:30

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