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
24.08.26
11:26:41
243.510
245.970
CHF
Volume
408
404
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 241.260
Diff. absolute / % 2.47 +1.02%

Determined prices

Last Price 241.260 Volume 100
Time 11:10:53 Date 21/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 241.30 CHF
Last Best Ask Price 243.73 CHF
Last Best Bid Volume 412
Last Best Ask Volume 408
Average Buy Volume 412
Average Sell Volume 408
Average Buy Value 99,681 CHF
Average Sell Value 99,685 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 931.00 CHF 24/08/26 11:21
Georg Fischer AG CH1169151003 54.45 CHF 24/08/26 11:25
Holcim AG CH0012214059 70.84 CHF 24/08/26 11:25
Nestlé S.A. CH0038863350 80.20 CHF 24/08/26 11:26
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:26
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:25
Swiss RE AG CH0126881561 139.6000 CHF 24/08/26 11:25
Adecco Group AG CH0012138605 23.2200 CHF 24/08/26 11:25
Lonza Group N CH0013841017 588.60 CHF 24/08/26 11:25
SGS SA CH1256740924 93.00 CHF 24/08/26 11:26
Givaudan CH0010645932 3,276.00 CHF 24/08/26 11:25
Logitech International SA CH0025751329 76.7200 CHF 24/08/26 11:25
Schindler PS CH0024638196 262.00 CHF 24/08/26 11:25
Straumann Hldg. AG CH1175448666 93.70 CHF 24/08/26 11:25
Kühne & Nagel Intl. AG CH0025238863 217.00 CHF 24/08/26 11:26
Huber+Suhner AG CH0030380734 164.6000 CHF 24/08/26 11:25
Bossard Hldg. AG I CH0238627142 224.00 CHF 24/08/26 11:26
PSP Swiss Property AG CH0018294154 146.00 CHF 24/08/26 11:26
Ypsomed Hldg. AG CH0019396990 408.2000 CHF 24/08/26 11:19
Kardex AG CH0100837282 246.00 CHF 24/08/26 11:08
Barry Callebaut AG CH0009002962 1,151.00 CHF 24/08/26 11:21
Bucher Industries AG CH0002432174 308.00 CHF 24/08/26 11:25
Aryzta AG CH1425684714 41.85 CHF 24/08/26 11:23
Siegfried Hldg. AG CH1429326825 75.65 CHF 24/08/26 11:26
Temenos AG CH0012453913 73.90 CHF 24/08/26 11:22
Partners Group Hldg. AG CH0024608827 710.4000 CHF 24/08/26 11:25
Burckhardt Compression Hldg. AG CH0025536027 494.00 CHF 24/08/26 11:22
Lindt & Sprüngli AG PS CH0010570767 9,235.00 CHF 24/08/26 11:25
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 11:24
Belimo Hldg. AG CH1101098163 846.50 CHF 24/08/26 11:21
Also Hldg. AG CH0024590272 182.40 CHF 24/08/26 11:25
Alcon CH0432492467 58.9400 CHF 24/08/26 11:25
Sandoz Group AG CH1243598427 73.1000 CHF 24/08/26 11:26
Galderma Group AG CH1335392721 171.6000 CHF 24/08/26 11:26
Sunrise Communications Aktie CH1386220409 42.7600 CHF 24/08/26 11:24
Amrize CH1430134226 36.88 CHF 24/08/26 11:26
Roche PS CH1499059983 369.9000 CHF 24/08/26 11:26

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.