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
24.06.26
05:55:01
-
240.000
CHF
Volume
0
7
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 231.980
Diff. absolute / % 1.64 +0.71%

Determined prices

Last Price 231.980 Volume 143
Time 15:26:50 Date 23/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 232.61 CHF
Last Best Ask Price 234.95 CHF
Last Best Bid Volume 429
Last Best Ask Volume 425
Average Buy Volume 431
Average Sell Volume 426
Average Buy Value 99,805 CHF
Average Sell Value 99,805 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 736.00 CHF 23/06/26 17:31
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Adecco Group AG CH0012138605 15.0400 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Bossard Hldg. AG I CH0238627142 196.00 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
Ypsomed Hldg. AG CH0019396990 346.4000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
Aryzta AG CH1425684714 54.20 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 492.50 CHF 23/06/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,540.00 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
Also Hldg. AG CH0024590272 185.80 CHF 23/06/26 17:31
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Galderma Group AG CH1335392721 175.30 CHF 23/06/26 17:31
Sunrise Communications Aktie CH1386220409 41.3600 CHF 23/06/26 17:36
Amrize CH1430134226 43.31 CHF 23/06/26 17:31

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