Tracker Zertifikat

Termsheet  
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
18.02.26
18:27:43
236.200 %
237.000 %
CHF
Volume
423
48
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 233.456
Diff. absolute / % 0.16 +0.07%

Determined prices

Last Price 235.320 Volume 75
Time 10:39:23 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

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: 16/02/2026

Average Spread 1.00%
Last Best Bid Price 232.96 CHF
Last Best Ask Price 235.29 CHF
Last Best Bid Volume 430
Last Best Ask Volume 425
Average Buy Volume 429
Average Sell Volume 424
Average Buy Value 100,077 CHF
Average Sell Value 100,049 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 929.00 CHF 18/02/26 17:30
Georg Fischer AG CH1169151003 53.95 CHF 18/02/26 17:30
Holcim AG CH0012214059 73.00 CHF 18/02/26 17:30
Nestlé S.A. CH0038863350 78.40 CHF 18/02/26 17:30
Novartis AG CH0012005267 127.3800 CHF 18/02/26 17:30
Sika AG CH0418792922 152.4500 CHF 18/02/26 17:30
Swiss RE AG CH0126881561 128.00 CHF 18/02/26 17:30
UBS Group AG CH0244767585 33.39 CHF 18/02/26 17:30
Adecco Group AG CH0012138605 21.68 CHF 18/02/26 17:30
Lonza Group N CH0013841017 533.00 CHF 18/02/26 17:30
SGS SA CH1256740924 93.98 CHF 18/02/26 17:30
Givaudan CH0010645932 3,001.00 CHF 18/02/26 17:30
Logitech International SA CH0025751329 69.1000 CHF 18/02/26 17:30
Schindler PS CH0024638196 294.80 CHF 18/02/26 17:30
Straumann Hldg. AG CH1175448666 97.14 CHF 18/02/26 17:30
Kühne & Nagel Intl. AG CH0025238863 175.15 CHF 18/02/26 17:30
Huber+Suhner AG CH0030380734 182.40 CHF 18/02/26 17:30
PSP Swiss Property AG CH0018294154 157.1000 CHF 18/02/26 17:30
Ypsomed Hldg. AG CH0019396990 300.00 CHF 18/02/26 17:30
Kardex AG CH0100837282 264.00 CHF 18/02/26 17:30
Bucher Industries AG CH0002432174 384.00 CHF 18/02/26 17:30
Aryzta AG CH1425684714 54.3000 CHF 18/02/26 17:30
Siegfried Hldg. AG CH1429326825 90.1000 CHF 18/02/26 17:30
Temenos AG CH0012453913 63.95 CHF 18/02/26 17:30
Partners Group Hldg. AG CH0024608827 959.8000 CHF 18/02/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 587.00 CHF 18/02/26 17:30
Swiss Prime Site AG CH0008038389 136.80 CHF 18/02/26 17:30
Flughafen Zürich AG CH0319416936 263.80 CHF 18/02/26 17:30
VAT Group CH0311864901 524.00 CHF 18/02/26 17:30
Galderma Group AG CH1335392721 156.1000 CHF 18/02/26 17:30
Sunrise Communications Aktie CH1386220409 48.0800 CHF 18/02/26 17:30

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