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: 08/01/2026

Average Spread	1.00%
Last Best Bid Price	235.61 CHF
Last Best Ask Price	237.97 CHF
Last Best Bid Volume	636
Last Best Ask Volume	630
Average Buy Volume	636
Average Sell Volume	630
Average Buy Value	149,881 CHF
Average Sell Value	149,839 CHF
Spreads Availability Ratio	9.86%
Quote Availability	109.85%

Underlyings

Name	ISIN	Price	Date
Forbo Hldg. AG	CH0003541510	874.00 CHF	12/01/26 10:42
Georg Fischer AG	CH1169151003	52.95 CHF	12/01/26 10:43
Holcim AG	CH0012214059	78.34 CHF	12/01/26 10:44
Nestlé S.A.	CH0038863350	75.4100 CHF	12/01/26 10:44
Novartis AG	CH0012005267	113.8200 CHF	12/01/26 10:42
Sika AG	CH0418792922	165.50 CHF	12/01/26 10:44
Swiss RE AG	CH0126881561	126.95 CHF	12/01/26 10:43
UBS Group AG	CH0244767585	37.8600 CHF	12/01/26 10:43
Adecco Group AG	CH0012138605	22.82 CHF	12/01/26 10:43
Lonza Group N	CH0013841017	563.60 CHF	12/01/26 10:42
SGS SA	CH1256740924	95.4400 CHF	12/01/26 10:44
Givaudan	CH0010645932	3,207.00 CHF	12/01/26 10:42
Logitech International SA	CH0025751329	76.3600 CHF	12/01/26 10:43
Schindler PS	CH0024638196	306.4000 CHF	12/01/26 10:44
Straumann Hldg. AG	CH1175448666	99.92 CHF	12/01/26 10:44
Kühne & Nagel Intl. AG	CH0025238863	176.90 CHF	12/01/26 10:43
Huber+Suhner AG	CH0030380734	151.00 CHF	12/01/26 10:23
PSP Swiss Property AG	CH0018294154	145.80 CHF	12/01/26 10:41
Ypsomed Hldg. AG	CH0019396990	346.00 CHF	12/01/26 10:17
Kardex AG	CH0100837282	287.50 CHF	12/01/26 10:26
Bucher Industries AG	CH0002432174	352.00 CHF	12/01/26 10:44
Aryzta AG	CH1425684714	52.25 CHF	12/01/26 10:41
Siegfried Hldg. AG	CH1429326825	82.1000 CHF	12/01/26 10:44
Temenos AG	CH0012453913	84.75 CHF	12/01/26 10:42
Partners Group Hldg. AG	CH0024608827	1,030.50 CHF	12/01/26 10:44
Burckhardt Compression Hldg. AG	CH0025536027	558.00 CHF	12/01/26 10:41
Swiss Prime Site AG	CH0008038389	125.50 CHF	12/01/26 10:41
Flughafen Zürich AG	CH0319416936	256.80 CHF	12/01/26 10:42
VAT Group	CH0311864901	439.7000 CHF	12/01/26 10:42
Galderma Group AG	CH1335392721	163.80 CHF	12/01/26 10:44
Sunrise Communications Aktie	CH1386220409	40.8000 CHF	12/01/26 10:43