Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 211.500
Diff. absolute / % -12.32 -5.80%

Determined prices

Last Price 211.500 Volume 25
Time 17:04:42 Date 19/04/2024

More Product Information

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: 18/04/2024

Average Spread 1.00%
Last Best Bid Price 212.43 CHF
Last Best Ask Price 214.56 CHF
Last Best Bid Volume 471
Last Best Ask Volume 466
Average Buy Volume 472
Average Sell Volume 467
Average Buy Value 100,281 CHF
Average Sell Value 100,181 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 1,048.00 CHF 19/04/24 17:30
Georg Fischer AG CH1169151003 62.4000 CHF 19/04/24 17:30
Holcim AG CH0012214059 77.54 CHF 19/04/24 17:30
Nestlé S.A. CH0038863350 95.2400 CHF 19/04/24 17:30
Novartis AG CH0012005267 85.53 CHF 19/04/24 17:30
Swiss Life Hldg. N CH0014852781 611.20 CHF 19/04/24 17:30
Compagnie Financière Richemont SA CH0210483332 127.45 CHF 19/04/24 17:30
Sika AG CH0418792922 255.90 CHF 19/04/24 17:30
Swiss RE AG CH0126881561 98.12 CHF 19/04/24 17:30
UBS Group AG CH0244767585 25.7000 CHF 19/04/24 17:30
ABB CH0012221716 44.64 CHF 19/04/24 17:30
Lonza Group N CH0013841017 502.80 CHF 19/04/24 17:30
Sonova Hldg. AG CH0012549785 248.00 CHF 19/04/24 17:30
Givaudan CH0010645932 3,951.00 CHF 19/04/24 17:30
Roche AG CH0012032048 222.1000 CHF 19/04/24 17:30
Logitech International SA CH0025751329 70.98 CHF 19/04/24 17:30
Straumann Hldg. AG CH1175448666 133.1000 CHF 19/04/24 17:30
Kühne & Nagel Intl. AG CH0025238863 248.7000 CHF 19/04/24 17:30
Huber+Suhner AG CH0030380734 72.20 CHF 19/04/24 17:30
Komax AG CH0010702154 158.6000 CHF 19/04/24 17:30
PSP Swiss Property AG CH0018294154 116.6000 CHF 19/04/24 17:30
Emmi AG CH0012829898 876.00 CHF 19/04/24 17:30
Comet Hldg. AG CH0360826991 283.50 CHF 19/04/24 17:30
Siegfried Hldg. AG CH0014284498 889.00 CHF 19/04/24 17:30
Temenos AG CH0012453913 66.00 CHF 19/04/24 17:30
Partners Group Hldg. AG CH0024608827 1,189.00 CHF 19/04/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 593.00 CHF 19/04/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,420.00 CHF 19/04/24 17:30
Flughafen Zürich AG CH0319416936 191.50 CHF 19/04/24 17:30
AMS-OSRAM AG AT0000A18XM4 0.9332 CHF 19/04/24 17:30
Also Hldg. AG CH0024590272 223.00 CHF 19/04/24 17:30
VAT Group CH0311864901 459.10 CHF 19/04/24 17:30
Idorsia AG CH0363463438 1.97 CHF 19/04/24 17:30
Stadler Rail AG CH0002178181 27.4000 CHF 19/04/24 17:30
Accelleron Industries AG CH1169360919 34.8000 CHF 19/04/24 17:30

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