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
13.11.26
16:35:59
259.060
261.670
CHF
Volume
385
381
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 259.376
Diff. absolute / % -0.38 -0.14%

Determined prices

Last Price 259.376 Volume 249
Time 16:02:55 Date 12/11/2026

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: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 259.94 CHF
Last Best Ask Price 262.56 CHF
Last Best Bid Volume 383
Last Best Ask Volume 379
Average Buy Volume 383
Average Sell Volume 379
Average Buy Value 99,627 CHF
Average Sell Value 99,654 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 872.00 CHF 13/11/26 16:35
Georg Fischer AG CH1169151003 58.3000 CHF 13/11/26 16:35
Holcim AG CH0012214059 74.6600 CHF 13/11/26 16:37
Nestlé S.A. CH0038863350 87.7100 CHF 13/11/26 16:37
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 16:37
Sika AG CH0418792922 191.80 CHF 13/11/26 16:37
Zurich Insurance Group AG CH0011075394 655.4000 CHF 13/11/26 16:36
Adecco Group AG CH0012138605 26.0800 CHF 13/11/26 16:37
Lonza Group N CH0013841017 665.8000 CHF 13/11/26 16:36
SGS SA CH1256740924 103.5500 CHF 13/11/26 16:35
Givaudan CH0010645932 4,094.00 CHF 13/11/26 16:36
Logitech International SA CH0025751329 84.20 CHF 13/11/26 16:37
Schindler PS CH0024638196 309.2000 CHF 13/11/26 16:36
Straumann Hldg. AG CH1175448666 107.65 CHF 13/11/26 16:37
Kühne & Nagel Intl. AG CH0025238863 236.50 CHF 13/11/26 16:37
Huber+Suhner AG CH0030380734 167.00 CHF 13/11/26 16:35
Bossard Hldg. AG I CH0238627142 267.00 CHF 13/11/26 16:36
PSP Swiss Property AG CH0018294154 154.30 CHF 13/11/26 16:36
Ypsomed Hldg. AG CH0019396990 433.00 CHF 13/11/26 16:36
Kardex AG CH0100837282 242.50 CHF 13/11/26 16:34
Emmi AG CH0012829898 980.00 CHF 13/11/26 16:32
Barry Callebaut AG CH0009002962 1,249.00 CHF 13/11/26 16:21
Comet Hldg. AG CH0360826991 304.2000 CHF 13/11/26 16:37
Bucher Industries AG CH0002432174 333.50 CHF 13/11/26 16:25
Aryzta AG CH1425684714 43.10 CHF 13/11/26 16:34
Siegfried Hldg. AG CH1429326825 70.3000 CHF 13/11/26 16:35
Temenos AG CH0012453913 80.20 CHF 13/11/26 16:33
Partners Group Hldg. AG CH0024608827 659.00 CHF 13/11/26 16:37
Burckhardt Compression Hldg. AG CH0025536027 527.00 CHF 13/11/26 16:30
Lindt & Sprüngli AG PS CH0010570767 8,580.00 CHF 13/11/26 16:33
Flughafen Zürich AG CH0319416936 218.80 CHF 13/11/26 16:24
Belimo Hldg. AG CH1101098163 771.50 CHF 13/11/26 16:36
Also Hldg. AG CH0024590272 197.80 CHF 13/11/26 16:36
VAT Group CH0311864901 532.60 CHF 13/11/26 16:37
Galenica AG CH0360674466 91.25 CHF 13/11/26 16:22
Alcon CH0432492467 61.5400 CHF 13/11/26 16:37
VZ Holding AG CH0528751586 179.2000 CHF 13/11/26 16:37
Galderma Group AG CH1335392721 192.65 CHF 13/11/26 16:37
Sunrise Communications Aktie CH1386220409 41.56 CHF 13/11/26 16:36
Amrize CH1430134226 34.35 CHF 13/11/26 16:37
Roche PS CH1499059983 404.9000 CHF 13/11/26 16:37

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