Tracker Zertifikat

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 373.000
Diff. absolute / % 0.63 +0.17%

Determined prices

Last Price 373.000 Volume 43
Time 10:07:14 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 371.17 CHF
Last Best Ask Price 374.89 CHF
Last Best Bid Volume 270
Last Best Ask Volume 267
Average Buy Volume 272
Average Sell Volume 269
Average Buy Value 100,258 CHF
Average Sell Value 100,271 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 70.3000 CHF 20/02/26 17:31
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Dormakaba AG CH1486524122 61.8000 CHF 20/02/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
Schweiter Technologies AG CH1248667003 261.50 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
Belimo Holding AG CH0001503199 916.00 CHF 20/02/26 17:31

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