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
14.07.26
21:45:01
-
245.000
CHF
Volume
0
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 237.680
Diff. absolute / % -2.33 -0.97%

Determined prices

Last Price 237.680 Volume 50
Time 13:30:13 Date 14/07/2026

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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 239.52 CHF
Last Best Ask Price 241.93 CHF
Last Best Bid Volume 417
Last Best Ask Volume 413
Average Buy Volume 418
Average Sell Volume 414
Average Buy Value 99,830 CHF
Average Sell Value 99,838 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 731.00 CHF 14/07/26 17:15
Georg Fischer AG CH1169151003 44.28 CHF 14/07/26 17:19
Holcim AG CH0012214059 74.42 CHF 14/07/26 17:19
Nestlé S.A. CH0038863350 83.95 CHF 14/07/26 17:19
Compagnie Financière Richemont SA CH0210483332 182.8500 CHF 14/07/26 17:19
Sika AG CH0418792922 158.75 CHF 14/07/26 17:19
Swiss RE AG CH0126881561 135.9500 CHF 14/07/26 17:19
Adecco Group AG CH0012138605 17.96 CHF 14/07/26 17:19
Lonza Group N CH0013841017 583.00 CHF 14/07/26 17:19
SGS SA CH1256740924 94.3600 CHF 14/07/26 17:19
Givaudan CH0010645932 3,392.00 CHF 14/07/26 17:19
Logitech International SA CH0025751329 82.1600 CHF 14/07/26 17:19
Schindler PS CH0024638196 265.80 CHF 14/07/26 17:19
Straumann Hldg. AG CH1175448666 104.00 CHF 14/07/26 17:19
Kühne & Nagel Intl. AG CH0025238863 210.1000 CHF 14/07/26 17:19
Bossard Hldg. AG I CH0238627142 203.00 CHF 14/07/26 17:04
PSP Swiss Property AG CH0018294154 144.6000 CHF 14/07/26 17:18
Ypsomed Hldg. AG CH0019396990 368.00 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Barry Callebaut AG CH0009002962 1,122.00 CHF 14/07/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 14/07/26 17:31
Aryzta AG CH1425684714 55.4000 CHF 14/07/26 17:31
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:31
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
Also Hldg. AG CH0024590272 203.50 CHF 14/07/26 17:31
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
Galderma Group AG CH1335392721 168.75 CHF 14/07/26 17:31
Sunrise Communications Aktie CH1386220409 42.00 CHF 14/07/26 17:31
Amrize CH1430134226 40.5100 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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