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: 03/12/2025

Average Spread	1.00%
Last Best Bid Price	225.86 CHF
Last Best Ask Price	228.13 CHF
Last Best Bid Volume	663
Last Best Ask Volume	657
Average Buy Volume	660
Average Sell Volume	653
Average Buy Value	149,824 CHF
Average Sell Value	149,673 CHF
Spreads Availability Ratio	9.83%
Quote Availability	109.83%

Underlyings

Name	ISIN	Price	Date
Forbo Hldg. AG	CH0003541510	805.00 CHF	05/12/25 14:32
Georg Fischer AG	CH1169151003	52.9000 CHF	05/12/25 14:34
Holcim AG	CH0012214059	74.8600 CHF	05/12/25 14:34
Nestlé S.A.	CH0038863350	78.84 CHF	05/12/25 14:34
Novartis AG	CH0012005267	107.8000 CHF	05/12/25 14:34
Sika AG	CH0418792922	159.90 CHF	05/12/25 14:34
Swiss RE AG	CH0126881561	129.05 CHF	05/12/25 14:34
UBS Group AG	CH0244767585	31.62 CHF	05/12/25 14:34
Adecco Group AG	CH0012138605	22.10 CHF	05/12/25 14:34
Lonza Group N	CH0013841017	547.8000 CHF	05/12/25 14:34
SGS SA	CH1256740924	90.42 CHF	05/12/25 14:33
Givaudan	CH0010645932	3,348.00 CHF	05/12/25 14:33
Logitech International SA	CH0025751329	95.14 CHF	05/12/25 14:34
Schindler PS	CH0024638196	287.00 CHF	05/12/25 14:32
Straumann Hldg. AG	CH1175448666	91.14 CHF	05/12/25 14:34
Kühne & Nagel Intl. AG	CH0025238863	163.80 CHF	05/12/25 14:32
Huber+Suhner AG	CH0030380734	149.40 CHF	05/12/25 14:31
PSP Swiss Property AG	CH0018294154	140.1000 CHF	05/12/25 14:33
Ypsomed Hldg. AG	CH0019396990	321.00 CHF	05/12/25 14:27
Kardex AG	CH0100837282	280.00 CHF	05/12/25 14:13
Bucher Industries AG	CH0002432174	363.00 CHF	05/12/25 14:23
Aryzta AG	CH1425684714	51.10 CHF	05/12/25 14:30
Siegfried Hldg. AG	CH1429326825	72.50 CHF	05/12/25 14:32
Temenos AG	CH0012453913	76.90 CHF	05/12/25 14:31
Partners Group Hldg. AG	CH0024608827	949.4000 CHF	05/12/25 14:34
Burckhardt Compression Hldg. AG	CH0025536027	530.00 CHF	05/12/25 14:31
Swiss Prime Site AG	CH0008038389	117.70 CHF	05/12/25 14:30
Flughafen Zürich AG	CH0319416936	241.40 CHF	05/12/25 14:32
VAT Group	CH0311864901	398.00 CHF	05/12/25 14:34
Galderma Group AG	CH1335392721	165.00 CHF	05/12/25 14:31
Sunrise Communications Aktie	CH1386220409	40.74 CHF	05/12/25 14:34