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
05.12.25
13:09:41
227.530
229.810
CHF
Volume
660
652
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 227.480
Diff. absolute / % 0.16 +0.07%

Determined prices

Last Price 228.050 Volume 44
Time 12:05:35 Date 05/12/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 225.86 CHF
Last Best Ask Price 228.13 CHF
Last Best Bid Volume 663
Last Best Ask Volume 657
Average Buy Volume 660
Average Sell Volume 653
Average Buy Value 149,824 CHF
Average Sell Value 149,673 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 806.00 CHF 05/12/25 13:08
Georg Fischer AG CH1169151003 53.1500 CHF 05/12/25 13:04
Holcim AG CH0012214059 74.6000 CHF 05/12/25 13:09
Nestlé S.A. CH0038863350 78.8300 CHF 05/12/25 13:09
Novartis AG CH0012005267 107.56 CHF 05/12/25 13:09
Sika AG CH0418792922 159.9500 CHF 05/12/25 13:09
Swiss RE AG CH0126881561 129.6000 CHF 05/12/25 13:09
UBS Group AG CH0244767585 31.68 CHF 05/12/25 13:05
Adecco Group AG CH0012138605 22.2000 CHF 05/12/25 13:07
Lonza Group N CH0013841017 547.20 CHF 05/12/25 13:09
SGS SA CH1256740924 90.92 CHF 05/12/25 13:06
Givaudan CH0010645932 3,324.00 CHF 05/12/25 13:07
Logitech International SA CH0025751329 95.3600 CHF 05/12/25 13:08
Schindler PS CH0024638196 285.4000 CHF 05/12/25 13:06
Straumann Hldg. AG CH1175448666 91.5800 CHF 05/12/25 13:09
Kühne & Nagel Intl. AG CH0025238863 163.50 CHF 05/12/25 13:06
Huber+Suhner AG CH0030380734 149.00 CHF 05/12/25 13:02
PSP Swiss Property AG CH0018294154 139.90 CHF 05/12/25 13:06
Ypsomed Hldg. AG CH0019396990 321.50 CHF 05/12/25 12:52
Kardex AG CH0100837282 280.00 CHF 05/12/25 12:54
Bucher Industries AG CH0002432174 362.50 CHF 05/12/25 13:09
Aryzta AG CH1425684714 50.75 CHF 05/12/25 13:00
Siegfried Hldg. AG CH1429326825 72.40 CHF 05/12/25 13:06
Temenos AG CH0012453913 76.65 CHF 05/12/25 13:06
Partners Group Hldg. AG CH0024608827 949.00 CHF 05/12/25 13:09
Burckhardt Compression Hldg. AG CH0025536027 530.00 CHF 05/12/25 13:06
Swiss Prime Site AG CH0008038389 117.50 CHF 05/12/25 13:05
Flughafen Zürich AG CH0319416936 240.6000 CHF 05/12/25 13:06
VAT Group CH0311864901 394.80 CHF 05/12/25 13:09
Galderma Group AG CH1335392721 164.50 CHF 05/12/25 13:07
Sunrise Communications Aktie CH1386220409 40.4800 CHF 05/12/25 13:08

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