Symbol: ZLNGUV
Underlyings: Liquefied Natural Gas USD Basket
ISIN: CH1167473706
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 130.350
Diff. absolute / % 1.01 +0.78%

Determined prices

Last Price 123.360 Volume 300
Time 13:27:16 Date 24/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1167473706
Valor 116747370
Symbol ZLNGUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/04/2022
Date of maturity 24/04/2025
Last trading day 16/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 128.95 USD
Last Best Ask Price 130.25 USD
Last Best Bid Volume 771
Last Best Ask Volume 763
Average Buy Volume 769
Average Sell Volume 762
Average Buy Value 99,364 USD
Average Sell Value 99,366 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Linde Aktie IE00BZ12WP82 436.60 EUR 23/11/24 12:55
Sempra Energy US8168511090 91.39 EUR 23/11/24 12:55
Teekay Shipping Corp. MHY8564W1030 7.575 EUR 23/11/24 12:57
Golar LNG Ltd. BMG9456A1009 35.415 EUR 22/11/24 21:56
Cheniere Energy Inc. US16411R2085 213.85 EUR 23/11/24 12:56
Antero Resources Corp. US03674X1063 31.78 EUR 23/11/24 12:54
Koninklijke Vopak N.V. NL0009432491 45.22 EUR 23/11/24 12:56
Baker Hughes Co US05722G1004 42.51 EUR 23/11/24 12:54
Siemens Energy AG. DE000ENER6Y0 48.27 EUR 23/11/24 12:56
New Fortress Energy LLC Registered a Aktie US6443931000 9.38 EUR 23/11/24 12:57
Expand Energy Group US1651677353 96.45 EUR 23/11/24 12:57
FLEX LNG Ltd. BMG359472021 25.25 EUR 23/11/24 12:54
Tellurian Inc. US87968A1043 - -
Dynagas LNG Partners LP Partnership Units MHY2188B1083 - -
Tsakos Energy Navigation Aktie BMG9108L1735 19.25 EUR 23/11/24 12:55
Hoegh LNG Partners LP Partnership Units MHY3262R1009 - -
National Grid Aktie US6362744095 60.00 EUR 22/11/24 22:59
Harmony Merger Corp. US65342K1051 7.18 EUR 23/11/24 12:56
GasLog Partners LP Partnership Units MHY2687W1084 - -
International Seaways Inc. MHY410531021 39.75 EUR 23/11/24 12:56
Clean Energy Fuels Corp. US1844991018 2.66 EUR 23/11/24 12:57
Woodside Energy Group Ltd,. AU0000224040 15.65 EUR 23/11/24 12:57

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