Tracker Zertifikat

Termsheet  
Symbol: VZZHS
Underlyings: VT Zürichsee Basket
ISIN: CH0026748472
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
05.12.25
14:08:56
344.920
348.380
CHF
Volume
290
287
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 342.200
Diff. absolute / % -3.44 -0.96%

Determined prices

Last Price 341.990 Volume 100
Time 14:14:16 Date 04/12/2025

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: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 341.37 CHF
Last Best Ask Price 344.79 CHF
Last Best Bid Volume 293
Last Best Ask Volume 290
Average Buy Volume 292
Average Sell Volume 289
Average Buy Value 100,132 CHF
Average Sell Value 100,118 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.86%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 61.70 CHF 05/12/25 14:03
Sonova Hldg. AG CH0012549785 201.40 CHF 05/12/25 14:08
Geberit AG CH0030170408 622.4000 CHF 05/12/25 14:09
Kühne & Nagel Intl. AG CH0025238863 163.80 CHF 05/12/25 14:09
Tecan Group AG CH0012100191 133.6000 CHF 05/12/25 14:05
Dormakaba AG CH1486524122 66.3000 CHF 05/12/25 14:00
Lindt & Sprüngli AG PS CH0010570767 11,610.00 CHF 05/12/25 14:07
Schweiter Technologies AG CH1248667003 270.00 CHF 05/12/25 14:09
Cash CHF CH0002748082 - -
Belimo Holding AG CH0001503199 791.00 CHF 05/12/25 14:02

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