Symbol: VZZHS
Underlyings: VT Zürichsee Basket
ISIN: CH0026748472
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 338.390
Diff. absolute / % 3.51 +1.04%

Determined prices

Last Price 321.470 Volume 25
Time 11:16:32 Date 07/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH0026748472
Valor 2674847
Symbol VZZHS
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 25/09/2006
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 336.34 CHF
Last Best Ask Price 339.73 CHF
Last Best Bid Volume 296
Last Best Ask Volume 293
Average Buy Volume 296
Average Sell Volume 293
Average Buy Value 99,457 CHF
Average Sell Value 99,479 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 69.8000 CHF 29/05/26 17:31
Sonova Hldg. AG CH0012549785 207.6000 CHF 29/05/26 17:31
Geberit AG CH0030170408 513.4000 CHF 29/05/26 17:31
Kühne & Nagel Intl. AG CH0025238863 180.3500 CHF 29/05/26 17:31
Tecan Group AG CH0012100191 155.40 CHF 29/05/26 17:31
Dormakaba AG CH1486524122 52.50 CHF 29/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,305.00 CHF 29/05/26 17:31
Schweiter Technologies AG CH1248667003 300.00 CHF 29/05/26 17:17
Belimo Hldg. AG CH1101098163 831.50 CHF 29/05/26 17:19
Cash CHF CH0002748082 - -

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