Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 215.660
Diff. absolute / % -15.00 -6.98%

Determined prices

Last Price 215.660 Volume 116
Time 13:57:04 Date 26/04/2024

More Product Information

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: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 211.71 CHF
Last Best Ask Price 213.83 CHF
Last Best Bid Volume 473
Last Best Ask Volume 468
Average Buy Volume 472
Average Sell Volume 467
Average Buy Value 100,165 CHF
Average Sell Value 100,165 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 1,064.00 CHF 26/04/24 17:31
Georg Fischer AG CH1169151003 64.5500 CHF 26/04/24 17:31
Holcim AG CH0012214059 79.1000 CHF 26/04/24 17:31
Nestlé S.A. CH0038863350 92.70 CHF 26/04/24 17:31
Novartis AG CH0012005267 89.50 CHF 26/04/24 17:31
Swiss Life Hldg. N CH0014852781 617.8000 CHF 26/04/24 17:31
Compagnie Financière Richemont SA CH0210483332 129.8500 CHF 26/04/24 17:31
Sika AG CH0418792922 264.2000 CHF 26/04/24 17:31
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31
UBS Group AG CH0244767585 25.0600 CHF 26/04/24 17:31
ABB CH0012221716 44.9400 CHF 26/04/24 17:31
Lonza Group N CH0013841017 527.8000 CHF 26/04/24 17:31
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Givaudan CH0010645932 3,962.00 CHF 26/04/24 17:31
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31
Logitech International SA CH0025751329 72.6600 CHF 26/04/24 17:31
Straumann Hldg. AG CH1175448666 138.1000 CHF 26/04/24 17:31
Kühne & Nagel Intl. AG CH0025238863 242.80 CHF 26/04/24 17:31
Huber+Suhner AG CH0030380734 75.1000 CHF 26/04/24 17:31
Komax AG CH0010702154 158.80 CHF 26/04/24 17:31
PSP Swiss Property AG CH0018294154 114.50 CHF 26/04/24 17:31
Emmi AG CH0012829898 882.00 CHF 26/04/24 17:31
Comet Hldg. AG CH0360826991 293.50 CHF 26/04/24 17:31
Siegfried Hldg. AG CH0014284498 876.00 CHF 26/04/24 17:31
Temenos AG CH0012453913 57.75 CHF 26/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 589.00 CHF 26/04/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,350.00 CHF 26/04/24 17:31
Flughafen Zürich AG CH0319416936 187.7000 CHF 26/04/24 17:31
AMS-OSRAM AG AT0000A18XM4 1.036 CHF 26/04/24 17:31
Also Hldg. AG CH0024590272 226.50 CHF 26/04/24 17:31
VAT Group CH0311864901 468.7000 CHF 26/04/24 17:31
Idorsia AG CH0363463438 1.90 CHF 26/04/24 17:31
Stadler Rail AG CH0002178181 27.4500 CHF 26/04/24 17:31
Accelleron Industries AG CH1169360919 36.20 CHF 26/04/24 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.