Tracker Zertifikat

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

Chart

    
    

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 344.130
Diff. absolute / % -0.41 -0.12%

Determined prices

Last Price 339.950 Volume 200
Time 09:17:15 Date 26/08/2024

More Product Information

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: 12/09/2024

Average Spread 1.00%
Last Best Bid Price 344.13 CHF
Last Best Ask Price 347.58 CHF
Last Best Bid Volume 291
Last Best Ask Volume 288
Average Buy Volume 291
Average Sell Volume 288
Average Buy Value 100,127 CHF
Average Sell Value 100,107 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 54.20 CHF 13/09/24 17:31
Sonova Hldg. AG CH0012549785 304.00 CHF 13/09/24 17:31
Geberit AG CH0030170408 541.4000 CHF 13/09/24 17:31
Kühne & Nagel Intl. AG CH0025238863 248.6000 CHF 13/09/24 17:31
Tecan Group AG CH0012100191 279.60 CHF 13/09/24 17:31
Dormakaba AG CH0011795959 607.00 CHF 13/09/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,920.00 CHF 13/09/24 17:31
Schweiter Technologies AG CH1248667003 387.50 CHF 13/09/24 17:31
Belimo Hldg. AG CH1101098163 588.00 CHF 13/09/24 17:31
CH Real Estate Funds XX0000048308 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.