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
03.06.26
21:45:09
-
240.000
CHF
Volume
0
7
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 226.780
Diff. absolute / % -3.68 -1.59%

Determined prices

Last Price 226.780 Volume 130
Time 16:16:26 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 230.10 CHF
Last Best Ask Price 232.41 CHF
Last Best Bid Volume 434
Last Best Ask Volume 429
Average Buy Volume 431
Average Sell Volume 427
Average Buy Value 99,785 CHF
Average Sell Value 99,807 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 727.00 CHF 03/06/26 17:31
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Nestlé S.A. CH0038863350 77.28 CHF 03/06/26 17:31
Novartis AG CH0012005267 113.5200 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Sika AG CH0418792922 150.8500 CHF 03/06/26 17:31
Swiss RE AG CH0126881561 114.50 CHF 03/06/26 17:31
Adecco Group AG CH0012138605 16.3100 CHF 03/06/26 17:31
Lonza Group N CH0013841017 488.9000 CHF 03/06/26 17:31
SGS SA CH1256740924 87.8200 CHF 03/06/26 17:31
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Logitech International SA CH0025751329 95.92 CHF 03/06/26 17:31
Schindler PS CH0024638196 260.60 CHF 03/06/26 17:31
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 188.00 CHF 03/06/26 17:31
Bossard Hldg. AG I CH0238627142 176.50 CHF 03/06/26 17:31
PSP Swiss Property AG CH0018294154 143.80 CHF 03/06/26 17:31
Ypsomed Hldg. AG CH0019396990 339.00 CHF 03/06/26 17:31
Kardex AG CH0100837282 266.00 CHF 03/06/26 17:31
Barry Callebaut AG CH0009002962 1,176.00 CHF 03/06/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 03/06/26 17:31
Aryzta AG CH1425684714 58.60 CHF 03/06/26 17:31
Siegfried Hldg. AG CH1429326825 78.00 CHF 03/06/26 17:31
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,265.00 CHF 03/06/26 17:31
Flughafen Zürich AG CH0319416936 229.00 CHF 03/06/26 17:31
Belimo Hldg. AG CH1101098163 881.00 CHF 03/06/26 17:31
Also Hldg. AG CH0024590272 188.40 CHF 03/06/26 17:31
Alcon CH0432492467 51.06 CHF 03/06/26 17:31
Galderma Group AG CH1335392721 162.3500 CHF 03/06/26 17:31
Sunrise Communications Aktie CH1386220409 41.5800 CHF 03/06/26 17:31
Amrize CH1430134226 42.84 CHF 03/06/26 17:31

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