Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18/06/19
09:26:14
151.200
153.200
CHF
Volume
1,000
1,000

Performance

Closing prev. day 152.300
Diff. absolute / % -1.10 -0.72%

Determined prices

Last Price 153.100 Volume 125
Time 09:15:41 Date 18/06/2019

More Product Information

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 listing date 05/02/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

market maker quality Date: 17/06/2019

Average Spread 1.31%
Last Best Bid Price 152.20 CHF
Last Best Ask Price 154.20 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 999
Average Sell Volume 994
Average Buy Value 151,981 CHF
Average Sell Value 153,157 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 1,727.00 CHF 18/06/19 09:18
Georg Fischer AG CH0001752309 894.50 CHF 18/06/19 09:27
LafargeHolcim Ltd. CH0012214059 47.28 CHF 18/06/19 09:28
Nestlé S.A. CH0038863350 101.3800 CHF 18/06/19 09:27
OC Oerlikon N CH0000816824 11.18 CHF 18/06/19 09:27
Swiss Life Hldg. N CH0014852781 473.4000 CHF 18/06/19 09:28
Compagnie Financière Richemont SA CH0210483332 79.48 CHF 18/06/19 09:28
Sika AG CH0418792922 - -
Swiss RE AG CH0126881561 99.0800 CHF 18/06/19 09:28
UBS Group AG CH0244767585 - -
Lonza Group N CH0013841017 327.10 CHF 18/06/19 09:25
Givaudan CH0010645932 2,776.00 CHF 18/06/19 09:28
Roche AG CH0012032048 275.80 CHF 18/06/19 09:28
Logitech International SA CH0025751329 36.68 CHF 18/06/19 09:28
Straumann Hldg. AG CH0012280076 860.20 CHF 18/06/19 09:28
Komax AG CH0010702154 207.6000 CHF 18/06/19 09:20
Sulzer AG CH0038388911 95.70 CHF 18/06/19 09:20
Temenos AG CH0012453913 174.90 CHF 18/06/19 09:28
BKW AG CH0130293662 65.90 CHF 18/06/19 09:27
Partners Group Hldg. AG CH0024608827 710.8000 CHF 18/06/19 09:26
Dufry AG CH0023405456 79.7400 CHF 18/06/19 09:27
Daetwyler Hldg. AG CH0030486770 145.40 CHF 18/06/19 09:25
Flughafen Z├╝rich AG CH0319416936 184.7000 CHF 18/06/19 09:28
AMS AG AT0000A18XM4 30.9000 CHF 18/06/19 09:27
Also Hldg. AG CH0024590272 129.40 CHF 18/06/19 09:16
DKSH Hldg. AG CH0126673539 56.00 CHF 18/06/19 09:27
Cembra Money Bank CH0225173167 91.45 CHF 18/06/19 09:15
Sunrise Communications AG CH0267291224 71.0500 CHF 18/06/19 09:26
Comet Aktie CH0003825756 - -

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