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
30.03.26
19:44:40
217.070 %
219.250 %
CHF
Volume
459
454
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 217.400
Diff. absolute / % -0.16 -0.07%

Determined prices

Last Price 215.200 Volume 75
Time 09:54:47 Date 30/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
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: 27/03/2026

Average Spread 1.00%
Last Best Bid Price 214.99 CHF
Last Best Ask Price 217.15 CHF
Last Best Bid Volume 463
Last Best Ask Volume 459
Average Buy Volume 462
Average Sell Volume 457
Average Buy Value 99,566 CHF
Average Sell Value 99,568 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 722.00 CHF 30/03/26 17:30
Georg Fischer AG CH1169151003 39.8000 CHF 30/03/26 17:30
Holcim AG CH0012214059 65.1000 CHF 30/03/26 17:30
Nestlé S.A. CH0038863350 78.0800 CHF 30/03/26 17:30
Novartis AG CH0012005267 119.8200 CHF 30/03/26 17:30
Compagnie Financière Richemont SA CH0210483332 137.2000 CHF 30/03/26 17:30
Sika AG CH0418792922 130.05 CHF 30/03/26 17:30
Swiss RE AG CH0126881561 131.15 CHF 30/03/26 17:30
Adecco Group AG CH0012138605 18.96 CHF 30/03/26 17:30
Lonza Group N CH0013841017 498.4000 CHF 30/03/26 17:30
SGS SA CH1256740924 84.3600 CHF 30/03/26 17:30
Givaudan CH0010645932 2,702.00 CHF 30/03/26 17:30
Logitech International SA CH0025751329 72.20 CHF 30/03/26 17:30
Schindler PS CH0024638196 259.2000 CHF 30/03/26 17:30
Straumann Hldg. AG CH1175448666 81.28 CHF 30/03/26 17:30
Kühne & Nagel Intl. AG CH0025238863 176.4500 CHF 30/03/26 17:30
Bossard Hldg. AG I CH0238627142 142.80 CHF 30/03/26 17:30
PSP Swiss Property AG CH0018294154 157.7000 CHF 30/03/26 17:30
Ypsomed Hldg. AG CH0019396990 277.50 CHF 30/03/26 17:30
Kardex AG CH0100837282 233.50 CHF 30/03/26 17:30
Barry Callebaut AG CH0009002962 1,391.00 CHF 30/03/26 17:30
Comet Hldg. AG CH0360826991 239.2000 CHF 30/03/26 17:30
Bucher Industries AG CH0002432174 344.00 CHF 30/03/26 17:30
Aryzta AG CH1425684714 62.0500 CHF 30/03/26 17:30
Siegfried Hldg. AG CH1429326825 73.50 CHF 30/03/26 17:30
Temenos AG CH0012453913 67.90 CHF 30/03/26 17:30
Partners Group Hldg. AG CH0024608827 836.60 CHF 30/03/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 472.50 CHF 30/03/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,060.00 CHF 30/03/26 17:30
Flughafen Zürich AG CH0319416936 246.40 CHF 30/03/26 17:30
Belimo Hldg. AG CH1101098163 625.50 CHF 30/03/26 17:30
Also Hldg. AG CH0024590272 138.2000 CHF 30/03/26 17:30
VAT Group CH0311864901 470.80 CHF 30/03/26 17:30
Alcon CH0432492467 59.4000 CHF 30/03/26 17:30
Galderma Group AG CH1335392721 149.7000 CHF 30/03/26 17:30
Sunrise Communications Aktie CH1386220409 47.10 CHF 30/03/26 17:30
Amrize CH1430134226 43.38 CHF 30/03/26 17:30

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