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
18.12.25
22:00:01
-
232.000
CHF
Volume
0
250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 229.290
Diff. absolute / % 4.78 +2.13%

Determined prices

Last Price 232.000 Volume 150
Time 15:31:21 Date 18/12/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 228.84 CHF
Last Best Ask Price 231.13 CHF
Last Best Bid Volume 655
Last Best Ask Volume 649
Average Buy Volume 652
Average Sell Volume 646
Average Buy Value 149,993 CHF
Average Sell Value 149,980 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 875.00 CHF 18/12/25 17:30
Georg Fischer AG CH1169151003 54.00 CHF 18/12/25 17:30
Holcim AG CH0012214059 76.5200 CHF 18/12/25 17:30
Nestlé S.A. CH0038863350 79.8800 CHF 18/12/25 17:30
Novartis AG CH0012005267 107.7400 CHF 18/12/25 17:30
Sika AG CH0418792922 163.7000 CHF 18/12/25 17:30
Swiss RE AG CH0126881561 130.15 CHF 18/12/25 17:30
UBS Group AG CH0244767585 36.70 CHF 18/12/25 17:30
Adecco Group AG CH0012138605 22.8800 CHF 18/12/25 17:30
Lonza Group N CH0013841017 530.20 CHF 18/12/25 17:30
SGS SA CH1256740924 90.1000 CHF 18/12/25 17:30
Givaudan CH0010645932 3,145.00 CHF 18/12/25 17:30
Logitech International SA CH0025751329 84.6600 CHF 18/12/25 17:30
Schindler PS CH0024638196 295.80 CHF 18/12/25 17:30
Straumann Hldg. AG CH1175448666 94.42 CHF 18/12/25 17:30
Kühne & Nagel Intl. AG CH0025238863 173.65 CHF 18/12/25 17:30
Huber+Suhner AG CH0030380734 141.00 CHF 18/12/25 17:30
PSP Swiss Property AG CH0018294154 142.80 CHF 18/12/25 17:30
Ypsomed Hldg. AG CH0019396990 322.50 CHF 18/12/25 17:30
Kardex AG CH0100837282 274.00 CHF 18/12/25 17:30
Bucher Industries AG CH0002432174 365.00 CHF 18/12/25 17:30
Aryzta AG CH1425684714 53.00 CHF 18/12/25 17:30
Siegfried Hldg. AG CH1429326825 74.6000 CHF 18/12/25 17:30
Temenos AG CH0012453913 77.90 CHF 18/12/25 17:30
Partners Group Hldg. AG CH0024608827 977.4000 CHF 18/12/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 538.00 CHF 18/12/25 17:30
Swiss Prime Site AG CH0008038389 120.40 CHF 18/12/25 17:30
Flughafen Zürich AG CH0319416936 248.2000 CHF 18/12/25 17:30
VAT Group CH0311864901 384.00 CHF 18/12/25 17:30
Galderma Group AG CH1335392721 164.80 CHF 18/12/25 17:30
Sunrise Communications Aktie CH1386220409 41.3600 CHF 18/12/25 17:30

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