Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
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 220.740
Diff. absolute / % 2.41 +1.10%

Determined prices

Last Price 220.740 Volume 47
Time 16:15:18 Date 08/05/2024

More Product Information

Core Data

Name Tracker Zertifikat
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 07/05/2024

Average Spread 1.00%
Last Best Bid Price 217.64 CHF
Last Best Ask Price 219.82 CHF
Last Best Bid Volume 460
Last Best Ask Volume 456
Average Buy Volume 462
Average Sell Volume 458
Average Buy Value 100,108 CHF
Average Sell Value 100,149 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 1,090.00 CHF 08/05/24 17:31
Georg Fischer AG CH1169151003 66.65 CHF 08/05/24 17:31
Holcim AG CH0012214059 79.76 CHF 08/05/24 17:31
Nestlé S.A. CH0038863350 94.20 CHF 08/05/24 17:31
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
Swiss Life Hldg. N CH0014852781 639.60 CHF 08/05/24 17:31
Compagnie Financière Richemont SA CH0210483332 132.9500 CHF 08/05/24 17:31
Sika AG CH0418792922 276.00 CHF 08/05/24 17:31
Swiss RE AG CH0126881561 103.50 CHF 08/05/24 17:31
UBS Group AG CH0244767585 26.3300 CHF 08/05/24 17:31
ABB CH0012221716 46.57 CHF 08/05/24 17:31
Lonza Group N CH0013841017 526.4000 CHF 08/05/24 17:31
Sonova Hldg. AG CH0012549785 266.80 CHF 08/05/24 17:31
Givaudan CH0010645932 4,080.00 CHF 08/05/24 17:31
Roche AG CH0012032048 222.30 CHF 08/05/24 17:31
Logitech International SA CH0025751329 76.68 CHF 08/05/24 17:31
Straumann Hldg. AG CH1175448666 119.5500 CHF 08/05/24 17:31
Kühne & Nagel Intl. AG CH0025238863 250.50 CHF 08/05/24 17:31
Huber+Suhner AG CH0030380734 77.00 CHF 08/05/24 17:31
Komax AG CH0010702154 165.00 CHF 08/05/24 17:31
PSP Swiss Property AG CH0018294154 115.20 CHF 08/05/24 17:31
Emmi AG CH0012829898 922.00 CHF 08/05/24 17:31
Comet Hldg. AG CH0360826991 300.00 CHF 08/05/24 17:31
Siegfried Hldg. AG CH0014284498 859.00 CHF 08/05/24 17:31
Temenos AG CH0012453913 53.95 CHF 08/05/24 17:31
Partners Group Hldg. AG CH0024608827 1,237.50 CHF 08/05/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 609.00 CHF 08/05/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,410.00 CHF 08/05/24 17:31
Flughafen Zürich AG CH0319416936 189.90 CHF 08/05/24 17:31
AMS-OSRAM AG AT0000A18XM4 1.20 CHF 08/05/24 17:31
Also Hldg. AG CH0024590272 230.50 CHF 08/05/24 17:31
VAT Group CH0311864901 460.30 CHF 08/05/24 17:31
Idorsia AG CH0363463438 2.108 CHF 08/05/24 17:31
Stadler Rail AG CH0002178181 28.75 CHF 08/05/24 17:31
Accelleron Industries AG CH1169360919 36.34 CHF 08/05/24 17:31

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