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
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 233.950
Diff. absolute / % -0.98 -0.42%

Determined prices

Last Price 233.950 Volume 2
Time 11:04:11 Date 02/10/2026

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: 30/09/2026

Average Spread 1.00%
Last Best Bid Price 235.90 CHF
Last Best Ask Price 238.28 CHF
Last Best Bid Volume 422
Last Best Ask Volume 417
Average Buy Volume 420
Average Sell Volume 416
Average Buy Value 99,407 CHF
Average Sell Value 99,456 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 920.00 CHF 02/10/26 17:30
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Nestlé S.A. CH0038863350 74.78 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Adecco Group AG CH0012138605 23.80 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
SGS SA CH1256740924 94.50 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 02/10/26 17:30
PSP Swiss Property AG CH0018294154 141.40 CHF 02/10/26 17:30
Ypsomed Hldg. AG CH0019396990 357.80 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
Aryzta AG CH1425684714 37.3000 CHF 02/10/26 17:30
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Also Hldg. AG CH0024590272 199.80 CHF 02/10/26 17:30
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Galenica AG CH0360674466 81.50 CHF 02/10/26 17:30
Alcon CH0432492467 52.84 CHF 02/10/26 17:30
Sandoz Group AG CH1243598427 68.5200 CHF 02/10/26 17:30
Galderma Group AG CH1335392721 160.55 CHF 02/10/26 17:30
Sunrise Communications Aktie CH1386220409 40.20 CHF 02/10/26 17:30
Amrize CH1430134226 30.80 CHF 02/10/26 17:30
Roche PS CH1499059983 345.7000 CHF 02/10/26 17:30

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