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
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 364.330
Diff. absolute / % -2.87 -0.79%

Determined prices

Last Price 364.850 Volume 100
Time 11:10:25 Date 21/08/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 362.15 CHF
Last Best Ask Price 365.80 CHF
Last Best Bid Volume 275
Last Best Ask Volume 272
Average Buy Volume 273
Average Sell Volume 270
Average Buy Value 99,564 CHF
Average Sell Value 99,559 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 91.1000 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Kühne & Nagel Intl. AG CH0025238863 212.6000 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Dormakaba AG CH1486524122 62.4000 CHF 11/09/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Schweiter Technologies AG CH1248667003 354.00 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -

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