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
09.07.26
10:32:28
237.680
240.070
CHF
Volume
375
416
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 235.800
Diff. absolute / % 1.88 +0.80%

Determined prices

Last Price 237.680 Volume 45
Time 10:32:28 Date 09/07/2026

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Forbo Hldg. AG CH0003541510 720.00 CHF 09/07/26 11:41
Georg Fischer AG CH1169151003 43.84 CHF 09/07/26 11:54
Holcim AG CH0012214059 72.7400 CHF 09/07/26 11:58
Nestlé S.A. CH0038863350 83.0800 CHF 09/07/26 11:57
Compagnie Financière Richemont SA CH0210483332 182.4500 CHF 09/07/26 11:56
Sika AG CH0418792922 162.15 CHF 09/07/26 11:54
Swiss RE AG CH0126881561 131.90 CHF 09/07/26 11:57
Adecco Group AG CH0012138605 16.50 CHF 09/07/26 11:56
Lonza Group N CH0013841017 574.20 CHF 09/07/26 11:57
SGS SA CH1256740924 93.76 CHF 09/07/26 11:57
Givaudan CH0010645932 3,411.00 CHF 09/07/26 11:55
Logitech International SA CH0025751329 79.76 CHF 09/07/26 11:57
Schindler PS CH0024638196 263.4000 CHF 09/07/26 11:56
Straumann Hldg. AG CH1175448666 103.70 CHF 09/07/26 11:57
Kühne & Nagel Intl. AG CH0025238863 205.30 CHF 09/07/26 11:58
Bossard Hldg. AG I CH0238627142 197.50 CHF 09/07/26 11:56
PSP Swiss Property AG CH0018294154 144.1000 CHF 09/07/26 11:55
Ypsomed Hldg. AG CH0019396990 360.00 CHF 09/07/26 11:56
Kardex AG CH0100837282 237.50 CHF 09/07/26 11:49
Barry Callebaut AG CH0009002962 1,175.00 CHF 09/07/26 11:54
Bucher Industries AG CH0002432174 313.00 CHF 09/07/26 11:52
Aryzta AG CH1425684714 56.00 CHF 09/07/26 11:48
Siegfried Hldg. AG CH1429326825 71.50 CHF 09/07/26 11:52
Temenos AG CH0012453913 68.25 CHF 09/07/26 11:49
Partners Group Hldg. AG CH0024608827 654.60 CHF 09/07/26 11:57
Burckhardt Compression Hldg. AG CH0025536027 450.50 CHF 09/07/26 11:56
Lindt & Sprüngli AG PS CH0010570767 9,425.00 CHF 09/07/26 11:45
Flughafen Zürich AG CH0319416936 241.6000 CHF 09/07/26 11:50
Belimo Hldg. AG CH1101098163 795.50 CHF 09/07/26 11:57
Also Hldg. AG CH0024590272 199.6000 CHF 09/07/26 11:46
Alcon CH0432492467 53.5800 CHF 09/07/26 11:57
Galderma Group AG CH1335392721 173.30 CHF 09/07/26 11:57
Sunrise Communications Aktie CH1386220409 40.00 CHF 09/07/26 11:57
Amrize CH1430134226 40.07 CHF 09/07/26 11:55

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