Tracker Zertifikat

Termsheet  
Symbol: RZIMO
Underlyings: Swiss Property Equities Basket
ISIN: CH0019226577
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 289.666
Diff. absolute / % -0.93 -0.32%

Determined prices

Last Price 289.670 Volume 344
Time 11:14:21 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0019226577
Valor 1922657
Symbol RZIMO
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2004
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 289.39 CHF
Last Best Ask Price 292.30 CHF
Last Best Bid Volume 345
Last Best Ask Volume 341
Average Buy Volume 343
Average Sell Volume 340
Average Buy Value 99,792 CHF
Average Sell Value 99,771 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Allreal Hldg. AG PSP Swiss Property AG Swiss Prime Site AG Zueblin Immobilien Holding AG Intershop Hldg. AG Warteck Invest AG
ISIN CH0008837566 CH0018294154 CH0008038389 CH0312309682 CH1338987303 CH0002619481
Price 232.50 CHF 157.2000 CHF 138.2000 CHF 46.60 CHF 174.00 CHF 1,970.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31

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