Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
21:45:00
- %
238.000 %
CHF
Volume
0
218
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 232.160
Diff. absolute / % 3.54 +1.53%

Determined prices

Last Price 232.160 Volume 125
Time 11:33:52 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 04/02/2026

Average Spread 1.00%
Last Best Bid Price 232.91 CHF
Last Best Ask Price 235.25 CHF
Last Best Bid Volume 429
Last Best Ask Volume 424
Average Buy Volume 432
Average Sell Volume 428
Average Buy Value 99,844 CHF
Average Sell Value 99,840 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.51%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 945.00 CHF 06/02/26 17:31
Georg Fischer AG CH1169151003 54.50 CHF 06/02/26 17:31
Holcim AG CH0012214059 76.70 CHF 06/02/26 17:31
Nestlé S.A. CH0038863350 78.89 CHF 06/02/26 17:31
Novartis AG CH0012005267 119.9600 CHF 06/02/26 17:31
Sika AG CH0418792922 156.00 CHF 06/02/26 17:31
Swiss RE AG CH0126881561 127.45 CHF 06/02/26 17:31
UBS Group AG CH0244767585 33.85 CHF 06/02/26 17:31
Adecco Group AG CH0012138605 22.94 CHF 06/02/26 17:31
Lonza Group N CH0013841017 517.20 CHF 06/02/26 17:31
SGS SA CH1256740924 95.3600 CHF 06/02/26 17:31
Givaudan CH0010645932 3,095.00 CHF 06/02/26 17:31
Logitech International SA CH0025751329 70.3600 CHF 06/02/26 17:31
Schindler PS CH0024638196 308.2000 CHF 06/02/26 17:31
Straumann Hldg. AG CH1175448666 99.6000 CHF 06/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 186.9500 CHF 06/02/26 17:31
Huber+Suhner AG CH0030380734 173.40 CHF 06/02/26 17:31
PSP Swiss Property AG CH0018294154 156.6000 CHF 06/02/26 17:31
Ypsomed Hldg. AG CH0019396990 293.00 CHF 06/02/26 17:31
Kardex AG CH0100837282 263.00 CHF 06/02/26 17:15
Bucher Industries AG CH0002432174 375.50 CHF 06/02/26 17:31
Aryzta AG CH1425684714 56.00 CHF 06/02/26 17:31
Siegfried Hldg. AG CH1429326825 96.3000 CHF 06/02/26 17:31
Temenos AG CH0012453913 66.00 CHF 06/02/26 17:31
Partners Group Hldg. AG CH0024608827 968.00 CHF 06/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 549.00 CHF 06/02/26 17:31
Swiss Prime Site AG CH0008038389 134.90 CHF 06/02/26 17:31
Flughafen Zürich AG CH0319416936 249.6000 CHF 06/02/26 17:31
VAT Group CH0311864901 491.80 CHF 06/02/26 17:31
Galderma Group AG CH1335392721 146.7000 CHF 06/02/26 17:31
Sunrise Communications Aktie CH1386220409 45.20 CHF 06/02/26 17:31

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