Name	Tracker Zertifikat
ISIN	CH0301889322
Valor	30188932
Symbol	Z44AAV
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	05.02.2016


Settlement Type	Cash-Zahlung
IRS 871m	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Bank Vontobel

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	1.00%
Last Best Bid Price	228.84 CHF
Last Best Ask Price	231.13 CHF
Last Best Bid Volume	655
Last Best Ask Volume	649
Average Buy Volume	652
Average Sell Volume	646
Average Buy Value	149'993 CHF
Average Sell Value	149'980 CHF
Spreads Availability Ratio	9.86%
Quote Availability	109.83%

Basiswerte

Name	ISIN	Kurs	Stand
Forbo Hldg. AG	CH0003541510	860.00 CHF	19.12.25 17:30
Georg Fischer AG	CH1169151003	53.10 CHF	19.12.25 17:30
Holcim AG	CH0012214059	77.1000 CHF	19.12.25 17:30
Nestlé S.A.	CH0038863350	78.79 CHF	19.12.25 17:30
Novartis AG	CH0012005267	108.5200 CHF	19.12.25 17:30
Sika AG	CH0418792922	162.50 CHF	19.12.25 17:30
Swiss RE AG	CH0126881561	130.8500 CHF	19.12.25 17:30
UBS Group AG	CH0244767585	36.81 CHF	19.12.25 17:30
Adecco Group AG	CH0012138605	22.44 CHF	19.12.25 17:30
Lonza Group N	CH0013841017	532.8000 CHF	19.12.25 17:30
SGS SA	CH1256740924	90.2400 CHF	19.12.25 17:30
Givaudan	CH0010645932	3'140.00 CHF	19.12.25 17:30
Logitech International SA	CH0025751329	83.00 CHF	19.12.25 17:30
Schindler PS	CH0024638196	295.80 CHF	19.12.25 17:30
Straumann Hldg. AG	CH1175448666	94.28 CHF	19.12.25 17:30
Kühne & Nagel Intl. AG	CH0025238863	173.4500 CHF	19.12.25 17:30
Huber+Suhner AG	CH0030380734	139.6000 CHF	19.12.25 17:30
PSP Swiss Property AG	CH0018294154	141.80 CHF	19.12.25 17:30
Ypsomed Hldg. AG	CH0019396990	323.50 CHF	19.12.25 17:30
Kardex AG	CH0100837282	274.50 CHF	19.12.25 17:30
Bucher Industries AG	CH0002432174	365.00 CHF	19.12.25 17:30
Aryzta AG	CH1425684714	51.8000 CHF	19.12.25 17:30
Siegfried Hldg. AG	CH1429326825	74.1000 CHF	19.12.25 17:30
Temenos AG	CH0012453913	78.50 CHF	19.12.25 17:30
Partners Group Hldg. AG	CH0024608827	966.60 CHF	19.12.25 17:30
Burckhardt Compression Hldg. AG	CH0025536027	537.00 CHF	19.12.25 17:30
Swiss Prime Site AG	CH0008038389	120.70 CHF	19.12.25 17:30
Flughafen Zürich AG	CH0319416936	248.40 CHF	19.12.25 17:30
VAT Group	CH0311864901	380.9000 CHF	19.12.25 17:30
Galderma Group AG	CH1335392721	162.80 CHF	19.12.25 17:30
Sunrise Communications Aktie	CH1386220409	41.4400 CHF	19.12.25 17:30