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
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 364.110
Diff. absolute / % 1.07 +0.29%

Determined prices

Last Price 366.876 Volume 96
Time 11:34:05 Date 25/09/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 360.97 CHF
Last Best Ask Price 364.58 CHF
Last Best Bid Volume 278
Last Best Ask Volume 275
Average Buy Volume 275
Average Sell Volume 272
Average Buy Value 100,304 CHF
Average Sell Value 100,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 87.70 CHF 23/10/26 17:30
Sonova Hldg. AG CH0012549785 283.2000 CHF 23/10/26 17:30
Geberit AG CH0030170408 564.20 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Dormakaba AG CH1486524122 67.6000 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Schweiter Technologies AG CH1248667003 342.00 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -

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