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
13.05.26
21:45:06
-
235.000
CHF
Volume
0
50
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 222.010
Diff. absolute / % -0.14 -0.06%

Determined prices

Last Price 222.010 Volume 1
Time 16:12:12 Date 13/05/2026

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: 12/05/2026

Average Spread 1.00%
Last Best Bid Price 222.76 CHF
Last Best Ask Price 224.99 CHF
Last Best Bid Volume 449
Last Best Ask Volume 444
Average Buy Volume 448
Average Sell Volume 443
Average Buy Value 99,937 CHF
Average Sell Value 99,956 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.13%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 730.00 CHF 13/05/26 17:31
Georg Fischer AG CH1169151003 42.20 CHF 13/05/26 17:19
Holcim AG CH0012214059 76.26 CHF 13/05/26 17:31
Nestlé S.A. CH0038863350 76.8800 CHF 13/05/26 17:31
Novartis AG CH0012005267 116.8000 CHF 13/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 156.55 CHF 13/05/26 17:31
Sika AG CH0418792922 140.9500 CHF 13/05/26 17:31
Swiss RE AG CH0126881561 119.45 CHF 13/05/26 17:31
Adecco Group AG CH0012138605 15.31 CHF 13/05/26 17:19
Lonza Group N CH0013841017 474.2000 CHF 13/05/26 17:31
SGS SA CH1256740924 84.68 CHF 13/05/26 17:31
Givaudan CH0010645932 2,683.00 CHF 13/05/26 17:31
Logitech International SA CH0025751329 81.20 CHF 13/05/26 17:31
Schindler PS CH0024638196 262.60 CHF 13/05/26 17:31
Straumann Hldg. AG CH1175448666 83.54 CHF 13/05/26 17:31
Kühne & Nagel Intl. AG CH0025238863 174.40 CHF 13/05/26 17:31
Bossard Hldg. AG I CH0238627142 166.00 CHF 13/05/26 17:31
PSP Swiss Property AG CH0018294154 147.6000 CHF 13/05/26 17:31
Ypsomed Hldg. AG CH0019396990 298.4000 CHF 13/05/26 17:31
Kardex AG CH0100837282 275.00 CHF 13/05/26 17:17
Barry Callebaut AG CH0009002962 1,192.00 CHF 13/05/26 17:31
Bucher Industries AG CH0002432174 314.00 CHF 13/05/26 17:31
Aryzta AG CH1425684714 56.70 CHF 13/05/26 17:17
Siegfried Hldg. AG CH1429326825 80.50 CHF 13/05/26 17:19
Temenos AG CH0012453913 69.50 CHF 13/05/26 17:19
Partners Group Hldg. AG CH0024608827 886.00 CHF 13/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 519.00 CHF 13/05/26 17:18
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
Flughafen Zürich AG CH0319416936 216.2000 CHF 13/05/26 17:19
Belimo Hldg. AG CH1101098163 789.00 CHF 13/05/26 17:19
Also Hldg. AG CH0024590272 164.00 CHF 13/05/26 17:18
Alcon CH0432492467 49.35 CHF 13/05/26 17:19
Galderma Group AG CH1335392721 160.00 CHF 13/05/26 17:19
Sunrise Communications Aktie CH1386220409 42.8000 CHF 13/05/26 17:19
Amrize CH1430134226 40.1500 CHF 13/05/26 17:19

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