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
18.12.25
21:45:00
256.000
-
CHF
Volume
100
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 259.380
Diff. absolute / % -0.07 -0.03%

Determined prices

Last Price 259.380 Volume 65
Time 15:28:33 Date 18/12/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 257.55 CHF
Last Best Ask Price 260.14 CHF
Last Best Bid Volume 387
Last Best Ask Volume 383
Average Buy Volume 389
Average Sell Volume 386
Average Buy Value 99,671 CHF
Average Sell Value 99,703 CHF
Spreads Availability Ratio 10.03%
Quote Availability 109.71%

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 200.50 CHF 142.80 CHF 120.40 CHF 46.00 CHF 165.00 CHF 1,940.00 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30

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