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
24.08.26
11:09:02
371.710
375.460
CHF
Volume
268
265
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 364.850
Diff. absolute / % 6.78 +1.86%

Determined prices

Last Price 364.850 Volume 100
Time 11:10:25 Date 21/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 363.64 CHF
Last Best Ask Price 367.31 CHF
Last Best Bid Volume 274
Last Best Ask Volume 271
Average Buy Volume 273
Average Sell Volume 271
Average Buy Value 99,546 CHF
Average Sell Value 99,576 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 90.70 CHF 24/08/26 11:03
Sonova Hldg. AG CH0012549785 243.00 CHF 24/08/26 11:07
Geberit AG CH0030170408 582.4000 CHF 24/08/26 11:08
Kühne & Nagel Intl. AG CH0025238863 217.90 CHF 24/08/26 11:08
Tecan Group AG CH0012100191 191.50 CHF 24/08/26 11:07
Dormakaba AG CH1486524122 57.70 CHF 24/08/26 10:49
Lindt & Sprüngli AG PS CH0010570767 9,235.00 CHF 24/08/26 11:07
Schweiter Technologies AG CH1248667003 345.50 CHF 24/08/26 11:05
Belimo Hldg. AG CH1101098163 850.50 CHF 24/08/26 11:06
Cash CHF CH0002748082 - -

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