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
03.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 367.620
Diff. absolute / % 5.71 +1.58%

Determined prices

Last Price 361.530 Volume 190
Time 11:22:52 Date 06/07/2026

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: 31/07/2026

Average Spread 1.00%
Last Best Bid Price 364.13 CHF
Last Best Ask Price 367.80 CHF
Last Best Bid Volume 273
Last Best Ask Volume 271
Average Buy Volume 273
Average Sell Volume 270
Average Buy Value 99,535 CHF
Average Sell Value 99,568 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 85.70 CHF 03/08/26 17:30
Sonova Hldg. AG CH0012549785 228.6000 CHF 03/08/26 17:30
Geberit AG CH0030170408 546.60 CHF 03/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 202.6000 CHF 03/08/26 17:30
Tecan Group AG CH0012100191 192.90 CHF 03/08/26 17:30
Dormakaba AG CH1486524122 59.50 CHF 03/08/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,320.00 CHF 03/08/26 17:30
Schweiter Technologies AG CH1248667003 351.00 CHF 03/08/26 17:30
Belimo Hldg. AG CH1101098163 855.00 CHF 03/08/26 17:30
Cash CHF CH0002748082 - -

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