Tracker Zertifikat

Termsheet  
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 363.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 304.650 Volume 100
Time 09:16:48 Date 03/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 13/05/2025

Average Spread 1.00%
Last Best Bid Price 363.16 CHF
Last Best Ask Price 366.80 CHF
Last Best Bid Volume 276
Last Best Ask Volume 273
Average Buy Volume 276
Average Sell Volume 273
Average Buy Value 100,174 CHF
Average Sell Value 100,141 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 63.60 CHF 14/05/25 17:30
Sonova Hldg. AG CH0012549785 272.30 CHF 14/05/25 17:30
Geberit AG CH0030170408 600.60 CHF 14/05/25 17:30
Kühne & Nagel Intl. AG CH0025238863 191.90 CHF 14/05/25 17:30
Tecan Group AG CH0012100191 174.1000 CHF 14/05/25 17:30
Dormakaba AG CH0011795959 731.00 CHF 14/05/25 17:30
Lindt & Sprüngli AG PS CH0010570767 12,300.00 CHF 14/05/25 17:30
Schweiter Technologies AG CH1248667003 405.50 CHF 14/05/25 17:30
Belimo Hldg. AG CH1101098163 773.00 CHF 14/05/25 17:30
Cash CHF CH0002748082 - -

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