Symbol: ZFBIUV
Underlyings: Family Influenced Businesses Basket
ISIN: CH1167477731
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
12:15:00
184.210
186.050
USD
Volume
544
538

Performance

Closing prev. day 185.380
Diff. absolute / % -1.19 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167477731
Valor 116747773
Symbol ZFBIUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/07/2022
Date of maturity 08/07/2025
Last trading day 27/06/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 25/11/2024

Average Spread 1.00%
Last Best Bid Price 185.38 USD
Last Best Ask Price 187.23 USD
Last Best Bid Volume 540
Last Best Ask Volume 535
Average Buy Volume 539
Average Sell Volume 534
Average Buy Value 100,174 USD
Average Sell Value 100,186 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 192.02 EUR 26/11/24 12:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 596.85 EUR 26/11/24 12:29
Straumann Hldg. AG CH1175448666 111.65 CHF 26/11/24 12:12
Nvidia Corp. US67066G1040 - -
Puma SE DE0006969603 44.955 EUR 26/11/24 12:29
Intuit Inc. US4612021034 602.75 EUR 26/11/24 12:29
Synopsys Inc. US8716071076 536.15 EUR 26/11/24 12:28
Comcast Corp. US20030N1019 41.2925 EUR 26/11/24 12:29
Alphabet Inc. (A) US02079K3059 159.13 EUR 26/11/24 12:30
Kardex AG CH0100837282 264.50 CHF 26/11/24 11:42
Estée Lauder Co. Inc. US5184391044 69.40 EUR 26/11/24 12:25
Partners Group Hldg. AG CH0024608827 1,254.50 CHF 26/11/24 12:14
Hermès International S.A. FR0000052292 2,070.50 EUR 26/11/24 12:30
Blackstone Group LP US09253U1088 183.85 EUR 26/11/24 12:29
Kering FR0000121485 222.70 EUR 26/11/24 12:30
FedEx Corp. US31428X1063 289.55 EUR 26/11/24 12:29
EssilorLuxottica S.A. FR0000121667 232.45 EUR 26/11/24 12:30
Masimo Corp. US5747951003 168.00 EUR 26/11/24 12:28
BlackRock Inc. US09247X1019 994.00 EUR 26/11/24 12:29
Cintas Corp. US1729081059 214.20 EUR 26/11/24 12:30
Fortinet Inc. US34959E1091 88.65 EUR 26/11/24 12:29
EPAM Systems Inc. US29414B1044 237.30 EUR 26/11/24 12:28
Cash USD US9117941131 - -
KKR & Co. L.P. US48251W1045 151.87 EUR 26/11/24 12:29
FinTech AG DE000FTG1111 13.32 EUR 26/11/24 12:29
Ferrari N.V. (NYSE) 409.95 EUR 26/11/24 12:30
HubSpot Inc US4435731009 696.10 EUR 26/11/24 12:27
Monolithic Power Systems Inc. US6098391054 564.60 EUR 26/11/24 12:22
Prologis Inc. US74340W1036 112.43 EUR 26/11/24 12:26
Charles River Laboratories Intl. Inc. US1598641074 191.675 EUR 26/11/24 12:29
Casella Waste Systems Inc. US1474481041 107.525 EUR 26/11/24 12:28
Medpace Hldg. Inc. US58506Q1094 321.70 EUR 26/11/24 12:28
Ares Management Corporation Registered Shs Aktie US03990B1017 167.61 EUR 26/11/24 12:27

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