Tracker Zertifikat

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
18:15:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 355.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 362.380 Volume 250
Time 08:11:40 Date 27/01/2026

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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 351.45 CHF
Last Best Ask Price 354.97 CHF
Last Best Bid Volume 285
Last Best Ask Volume 282
Average Buy Volume 284
Average Sell Volume 281
Average Buy Value 100,102 CHF
Average Sell Value 100,142 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 66.6000 CHF 30/01/26 17:30
Sonova Hldg. AG CH0012549785 211.50 CHF 30/01/26 17:30
Geberit AG CH0030170408 589.60 CHF 30/01/26 17:30
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 30/01/26 17:30
Tecan Group AG CH0012100191 136.00 CHF 30/01/26 17:30
Dormakaba AG CH1486524122 58.10 CHF 30/01/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,060.00 CHF 30/01/26 17:30
Schweiter Technologies AG CH1248667003 252.00 CHF 30/01/26 17:30
Cash CHF CH0002748082 - -
Belimo Holding AG CH0001503199 845.00 CHF 30/01/26 17:30

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