Symbol: Z44AAV
Underlyings: VT Swiss Research Basket
ISIN: CH0301889322
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 238.010
Diff. absolute / % -3.88 -1.63%

Determined prices

Last Price 238.010 Volume 100
Time 11:12:28 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 234.18 CHF
Last Best Ask Price 236.54 CHF
Last Best Bid Volume 425
Last Best Ask Volume 420
Average Buy Volume 423
Average Sell Volume 419
Average Buy Value 99,438 CHF
Average Sell Value 99,441 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 958.00 CHF 11/09/26 17:30
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Adecco Group AG CH0012138605 24.14 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Logitech International SA CH0025751329 83.3000 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Bossard Hldg. AG I CH0238627142 235.00 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Ypsomed Hldg. AG CH0019396990 354.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
Aryzta AG CH1425684714 37.70 CHF 11/09/26 17:30
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Also Hldg. AG CH0024590272 194.40 CHF 11/09/26 17:30
Galenica AG CH0360674466 82.95 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30
Galderma Group AG CH1335392721 154.9500 CHF 11/09/26 17:30
Sunrise Communications Aktie CH1386220409 41.00 CHF 11/09/26 17:30
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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