Symbol: VZZHS
Underlyings: VT Zürichsee Basket
ISIN: CH0026748472
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 361.360
Diff. absolute / % 0.80 +0.22%

Determined prices

Last Price 366.880 Volume 274
Time 11:34:05 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0026748472
Valor 2674847
Symbol VZZHS
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/09/2006
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 364.26 CHF
Last Best Ask Price 367.91 CHF
Last Best Bid Volume 275
Last Best Ask Volume 273
Average Buy Volume 274
Average Sell Volume 271
Average Buy Value 100,304 CHF
Average Sell Value 100,280 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 89.70 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Geberit AG CH0030170408 538.00 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Dormakaba AG CH1486524122 62.00 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Schweiter Technologies AG CH1248667003 360.50 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -

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