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: 16/12/2025

Average Spread	1.00%
Last Best Bid Price	229.97 CHF
Last Best Ask Price	232.27 CHF
Last Best Bid Volume	652
Last Best Ask Volume	646
Average Buy Volume	654
Average Sell Volume	648
Average Buy Value	149,970 CHF
Average Sell Value	149,971 CHF
Spreads Availability Ratio	10.83%
Quote Availability	110.32%

Underlyings

Name	ISIN	Price	Date
Forbo Hldg. AG	CH0003541510	870.00 CHF	17/12/25 17:30
Georg Fischer AG	CH1169151003	52.85 CHF	17/12/25 17:30
Holcim AG	CH0012214059	75.1600 CHF	17/12/25 17:30
Nestlé S.A.	CH0038863350	79.3600 CHF	17/12/25 17:30
Novartis AG	CH0012005267	107.9600 CHF	17/12/25 17:30
Sika AG	CH0418792922	161.3500 CHF	17/12/25 17:30
Swiss RE AG	CH0126881561	129.25 CHF	17/12/25 17:30
UBS Group AG	CH0244767585	35.81 CHF	17/12/25 17:30
Adecco Group AG	CH0012138605	22.4000 CHF	17/12/25 17:30
Lonza Group N	CH0013841017	523.8000 CHF	17/12/25 17:30
SGS SA	CH1256740924	88.9400 CHF	17/12/25 17:30
Givaudan	CH0010645932	3,117.00 CHF	17/12/25 17:30
Logitech International SA	CH0025751329	84.62 CHF	17/12/25 17:30
Schindler PS	CH0024638196	293.00 CHF	17/12/25 17:30
Straumann Hldg. AG	CH1175448666	94.8000 CHF	17/12/25 17:30
Kühne & Nagel Intl. AG	CH0025238863	173.4500 CHF	17/12/25 17:30
Huber+Suhner AG	CH0030380734	140.00 CHF	17/12/25 17:30
PSP Swiss Property AG	CH0018294154	140.6000 CHF	17/12/25 17:30
Ypsomed Hldg. AG	CH0019396990	318.50 CHF	17/12/25 17:30
Kardex AG	CH0100837282	268.00 CHF	17/12/25 17:30
Bucher Industries AG	CH0002432174	360.00 CHF	17/12/25 17:30
Aryzta AG	CH1425684714	51.5500 CHF	17/12/25 17:30
Siegfried Hldg. AG	CH1429326825	71.8000 CHF	17/12/25 17:30
Temenos AG	CH0012453913	77.45 CHF	17/12/25 17:30
Partners Group Hldg. AG	CH0024608827	948.60 CHF	17/12/25 17:30
Burckhardt Compression Hldg. AG	CH0025536027	532.00 CHF	17/12/25 17:30
Swiss Prime Site AG	CH0008038389	119.3000 CHF	17/12/25 17:30
Flughafen Zürich AG	CH0319416936	244.00 CHF	17/12/25 17:30
VAT Group	CH0311864901	373.80 CHF	17/12/25 17:30
Galderma Group AG	CH1335392721	162.30 CHF	17/12/25 17:30
Sunrise Communications Aktie	CH1386220409	40.8000 CHF	17/12/25 17:30