Tracker Zertifikat

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
Please note that data is only available after start of trading.

Performance

Closing prev. day 305.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 320.400 Volume 150
Time 11:24:51 Date 20/03/2024

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: 25/04/2024

Average Spread 0.99%
Last Best Bid Price 300.70 CHF
Last Best Ask Price 303.70 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 302,067 CHF
Average Sell Value 305,067 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 51.4000 CHF 26/04/24 17:31
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Geberit AG CH0030170408 495.50 CHF 26/04/24 17:31
Kühne & Nagel Intl. AG CH0025238863 242.80 CHF 26/04/24 17:31
Tecan Group AG CH0012100191 332.60 CHF 26/04/24 17:31
Dormakaba AG CH0011795959 484.00 CHF 26/04/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,350.00 CHF 26/04/24 17:31
Schweiter Technologies AG CH0010754924 408.50 CHF 26/04/24 17:31
Belimo Hldg. AG CH1101098163 425.4000 CHF 26/04/24 17:31
CH Real Estate Funds XX0000048308 - -

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