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
12.12.25
21:44:46
228.120
230.410
CHF
Volume
657
651
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 229.020
Diff. absolute / % 2.35 +1.04%

Determined prices

Last Price 229.020 Volume 100
Time 16:16:33 Date 12/12/2025

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: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 226.89 CHF
Last Best Ask Price 229.16 CHF
Last Best Bid Volume 661
Last Best Ask Volume 654
Average Buy Volume 660
Average Sell Volume 654
Average Buy Value 149,993 CHF
Average Sell Value 149,977 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.81%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 828.00 CHF 12/12/25 17:31
Georg Fischer AG CH1169151003 53.4000 CHF 12/12/25 17:31
Holcim AG CH0012214059 75.54 CHF 12/12/25 17:31
Nestlé S.A. CH0038863350 77.95 CHF 12/12/25 17:31
Novartis AG CH0012005267 105.50 CHF 12/12/25 17:31
Sika AG CH0418792922 159.75 CHF 12/12/25 17:31
Swiss RE AG CH0126881561 130.05 CHF 12/12/25 17:31
UBS Group AG CH0244767585 34.3300 CHF 12/12/25 17:31
Adecco Group AG CH0012138605 22.14 CHF 12/12/25 17:31
Lonza Group N CH0013841017 514.8000 CHF 12/12/25 17:31
SGS SA CH1256740924 87.3000 CHF 12/12/25 17:31
Givaudan CH0010645932 3,070.00 CHF 12/12/25 17:31
Logitech International SA CH0025751329 89.0800 CHF 12/12/25 17:31
Schindler PS CH0024638196 292.2000 CHF 12/12/25 17:31
Straumann Hldg. AG CH1175448666 95.28 CHF 12/12/25 17:31
Kühne & Nagel Intl. AG CH0025238863 173.7000 CHF 12/12/25 17:31
Huber+Suhner AG CH0030380734 154.00 CHF 12/12/25 17:31
PSP Swiss Property AG CH0018294154 139.80 CHF 12/12/25 17:31
Ypsomed Hldg. AG CH0019396990 317.50 CHF 12/12/25 17:31
Kardex AG CH0100837282 278.00 CHF 12/12/25 17:31
Bucher Industries AG CH0002432174 363.00 CHF 12/12/25 17:31
Aryzta AG CH1425684714 51.3000 CHF 12/12/25 17:31
Siegfried Hldg. AG CH1429326825 73.20 CHF 12/12/25 17:31
Temenos AG CH0012453913 75.15 CHF 12/12/25 17:31
Partners Group Hldg. AG CH0024608827 951.4000 CHF 12/12/25 17:31
Burckhardt Compression Hldg. AG CH0025536027 546.00 CHF 12/12/25 17:31
Swiss Prime Site AG CH0008038389 117.90 CHF 12/12/25 17:31
Flughafen Zürich AG CH0319416936 243.80 CHF 12/12/25 17:31
VAT Group CH0311864901 390.9000 CHF 12/12/25 17:31
Galderma Group AG CH1335392721 163.6000 CHF 12/12/25 17:31
Sunrise Communications Aktie CH1386220409 41.1600 CHF 12/12/25 17:31

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