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
23.10.26
22:00:02
-
250.000
CHF
Volume
0
45
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 246.570
Diff. absolute / % 1.98 +0.80%

Determined prices

Last Price 246.570 Volume 215
Time 13:27:48 Date 22/10/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 247.24 CHF
Last Best Ask Price 249.73 CHF
Last Best Bid Volume 402
Last Best Ask Volume 398
Average Buy Volume 403
Average Sell Volume 399
Average Buy Value 99,457 CHF
Average Sell Value 99,480 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 860.00 CHF 23/10/26 17:30
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
Adecco Group AG CH0012138605 23.00 CHF 23/10/26 17:30
Lonza Group N CH0013841017 631.8000 CHF 23/10/26 17:30
SGS SA CH1256740924 102.75 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
Schindler PS CH0024638196 298.80 CHF 23/10/26 17:30
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 227.1000 CHF 23/10/26 17:30
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 23/10/26 17:30
PSP Swiss Property AG CH0018294154 149.7000 CHF 23/10/26 17:30
Ypsomed Hldg. AG CH0019396990 387.60 CHF 23/10/26 17:30
Kardex AG CH0100837282 241.50 CHF 23/10/26 17:19
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Barry Callebaut AG CH0009002962 1,155.00 CHF 23/10/26 17:30
Comet Hldg. AG CH0360826991 332.2000 CHF 23/10/26 17:30
Bucher Industries AG CH0002432174 329.00 CHF 23/10/26 17:30
Aryzta AG CH1425684714 41.50 CHF 23/10/26 17:19
Siegfried Hldg. AG CH1429326825 73.15 CHF 23/10/26 17:30
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
Belimo Hldg. AG CH1101098163 762.00 CHF 23/10/26 17:30
Also Hldg. AG CH0024590272 209.00 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Galenica AG CH0360674466 88.1000 CHF 23/10/26 17:30
Alcon CH0432492467 57.9400 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30
Galderma Group AG CH1335392721 191.05 CHF 23/10/26 17:30
Sunrise Communications Aktie CH1386220409 43.00 CHF 23/10/26 17:30
Amrize CH1430134226 32.50 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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