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
25.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 245.000
Diff. absolute / % 0.58 +0.24%

Determined prices

Last Price 245.000 Volume 200
Time 13:46:27 Date 25/08/2026

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: 24/08/2026

Average Spread 1.00%
Last Best Bid Price 244.10 CHF
Last Best Ask Price 246.56 CHF
Last Best Bid Volume 408
Last Best Ask Volume 403
Average Buy Volume 408
Average Sell Volume 404
Average Buy Value 99,425 CHF
Average Sell Value 99,444 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 938.00 CHF 25/08/26 17:30
Georg Fischer AG CH1169151003 55.8000 CHF 25/08/26 17:30
Holcim AG CH0012214059 71.1600 CHF 25/08/26 17:30
Nestlé S.A. CH0038863350 79.8200 CHF 25/08/26 17:30
Compagnie Financière Richemont SA CH0210483332 187.05 CHF 25/08/26 17:30
Sika AG CH0418792922 190.3500 CHF 25/08/26 17:30
Swiss RE AG CH0126881561 140.55 CHF 25/08/26 17:30
Adecco Group AG CH0012138605 24.18 CHF 25/08/26 17:30
Lonza Group N CH0013841017 593.8000 CHF 25/08/26 17:30
SGS SA CH1256740924 93.48 CHF 25/08/26 17:30
Givaudan CH0010645932 3,321.00 CHF 25/08/26 17:30
Logitech International SA CH0025751329 78.54 CHF 25/08/26 17:30
Schindler PS CH0024638196 264.80 CHF 25/08/26 17:30
Straumann Hldg. AG CH1175448666 91.54 CHF 25/08/26 17:30
Kühne & Nagel Intl. AG CH0025238863 220.90 CHF 25/08/26 17:30
Huber+Suhner AG CH0030380734 164.80 CHF 25/08/26 17:30
Bossard Hldg. AG I CH0238627142 234.00 CHF 25/08/26 17:30
PSP Swiss Property AG CH0018294154 146.2000 CHF 25/08/26 17:30
Ypsomed Hldg. AG CH0019396990 407.2000 CHF 25/08/26 17:30
Kardex AG CH0100837282 250.00 CHF 25/08/26 17:30
Barry Callebaut AG CH0009002962 1,148.00 CHF 25/08/26 17:30
Bucher Industries AG CH0002432174 315.00 CHF 25/08/26 17:30
Aryzta AG CH1425684714 41.45 CHF 25/08/26 17:30
Siegfried Hldg. AG CH1429326825 74.45 CHF 25/08/26 17:30
Temenos AG CH0012453913 75.50 CHF 25/08/26 17:30
Partners Group Hldg. AG CH0024608827 726.00 CHF 25/08/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 505.00 CHF 25/08/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,075.00 CHF 25/08/26 17:30
Flughafen Zürich AG CH0319416936 231.2000 CHF 25/08/26 17:30
Belimo Hldg. AG CH1101098163 832.50 CHF 25/08/26 17:30
Also Hldg. AG CH0024590272 186.2000 CHF 25/08/26 17:30
Alcon CH0432492467 58.7200 CHF 25/08/26 17:30
Sandoz Group AG CH1243598427 73.54 CHF 25/08/26 17:30
Galderma Group AG CH1335392721 171.6000 CHF 25/08/26 17:30
Sunrise Communications Aktie CH1386220409 43.20 CHF 25/08/26 17:30
Amrize CH1430134226 35.31 CHF 25/08/26 17:30
Roche PS CH1499059983 373.80 CHF 25/08/26 17:30

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