Tracker Zertifikat

Symbol: ZBVAIV
ISIN: CH0437010439
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 460.790
Diff. absolute / % -15.57 -3.38%

Determined prices

Last Price 450.540 Volume 60
Time 09:19:45 Date 16/07/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0437010439
Valor 43701043
Symbol ZBVAIV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 456.22 USD
Last Best Ask Price 460.79 USD
Last Best Bid Volume 220
Last Best Ask Volume 218
Average Buy Volume 220
Average Sell Volume 218
Average Buy Value 100,269 USD
Average Sell Value 100,295 USD
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 161.03 EUR 16/07/24 17:31
Amazon.com Inc. US0231351067 177.88 EUR 16/07/24 17:31
Nvidia Corp. US67066G1040 116.08 EUR 16/07/24 17:31
Alphabet Inc. (A) US02079K3059 171.27 EUR 16/07/24 17:31
Baidu Inc. US0567521085 85.85 EUR 16/07/24 17:30
Globus Medical Inc. US3795772082 66.25 EUR 16/07/24 17:29
Twilio Inc. US90138F1021 54.495 EUR 16/07/24 17:31
Alteryx Inc. US02156B1035 - -
Yext Inc. US98585N1063 4.7835 EUR 16/07/24 17:31
Asensus Surgical Inc. US04367G1031 0.3085 EUR 16/07/24 17:30
USD Cash XX0000046393 - -

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