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
23.04.26
21:45:05
-
241.000
CHF
Volume
0
85
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 227.770
Diff. absolute / % -4.00 -1.72%

Determined prices

Last Price 227.770 Volume 145
Time 11:08:34 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 1.00%
Last Best Bid Price 228.07 CHF
Last Best Ask Price 230.36 CHF
Last Best Bid Volume 438
Last Best Ask Volume 434
Average Buy Volume 436
Average Sell Volume 432
Average Buy Value 99,974 CHF
Average Sell Value 99,959 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 719.00 CHF 23/04/26 17:19
Georg Fischer AG CH1169151003 42.52 CHF 23/04/26 17:19
Holcim AG CH0012214059 71.8600 CHF 23/04/26 17:19
Nestlé S.A. CH0038863350 80.06 CHF 23/04/26 17:19
Novartis AG CH0012005267 116.04 CHF 23/04/26 17:19
Compagnie Financière Richemont SA CH0210483332 151.30 CHF 23/04/26 17:19
Sika AG CH0418792922 147.7000 CHF 23/04/26 17:19
Swiss RE AG CH0126881561 129.3500 CHF 23/04/26 17:19
Adecco Group AG CH0012138605 18.2000 CHF 23/04/26 17:19
Lonza Group N CH0013841017 498.4000 CHF 23/04/26 17:19
SGS SA CH1256740924 85.7200 CHF 23/04/26 17:19
Givaudan CH0010645932 2,815.00 CHF 23/04/26 17:19
Logitech International SA CH0025751329 75.18 CHF 23/04/26 17:19
Schindler PS CH0024638196 278.2000 CHF 23/04/26 17:19
Straumann Hldg. AG CH1175448666 85.68 CHF 23/04/26 17:19
Kühne & Nagel Intl. AG CH0025238863 193.4500 CHF 23/04/26 17:19
Bossard Hldg. AG I CH0238627142 166.00 CHF 23/04/26 17:19
PSP Swiss Property AG CH0018294154 156.30 CHF 23/04/26 17:19
Ypsomed Hldg. AG CH0019396990 281.4000 CHF 23/04/26 17:19
Kardex AG CH0100837282 281.50 CHF 23/04/26 17:19
Barry Callebaut AG CH0009002962 1,118.00 CHF 23/04/26 17:19
Comet Hldg. AG CH0360826991 307.4000 CHF 23/04/26 17:19
Bucher Industries AG CH0002432174 333.00 CHF 23/04/26 17:19
Aryzta AG CH1425684714 59.3000 CHF 23/04/26 17:19
Siegfried Hldg. AG CH1429326825 79.3000 CHF 23/04/26 17:19
Temenos AG CH0012453913 73.75 CHF 23/04/26 17:19
Partners Group Hldg. AG CH0024608827 932.4000 CHF 23/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 528.00 CHF 23/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,870.00 CHF 23/04/26 17:30
Flughafen Zürich AG CH0319416936 230.2000 CHF 23/04/26 17:30
Belimo Hldg. AG CH1101098163 720.50 CHF 23/04/26 17:30
Also Hldg. AG CH0024590272 160.2000 CHF 23/04/26 17:30
VAT Group CH0311864901 588.8000 CHF 23/04/26 17:30
Alcon CH0432492467 59.88 CHF 23/04/26 17:30
Galderma Group AG CH1335392721 160.7000 CHF 23/04/26 17:30
Sunrise Communications Aktie CH1386220409 46.0800 CHF 23/04/26 17:30
Amrize CH1430134226 44.4800 CHF 23/04/26 17:30

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