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
19.12.25
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 344.910
Diff. absolute / % -3.44 -0.96%

Determined prices

Last Price 343.040 Volume 200
Time 15:35:55 Date 08/12/2025

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: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 341.78 CHF
Last Best Ask Price 345.21 CHF
Last Best Bid Volume 293
Last Best Ask Volume 290
Average Buy Volume 291
Average Sell Volume 288
Average Buy Value 100,054 CHF
Average Sell Value 100,123 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.84%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 63.70 CHF 19/12/25 17:30
Sonova Hldg. AG CH0012549785 206.1000 CHF 19/12/25 17:30
Geberit AG CH0030170408 618.8000 CHF 19/12/25 17:30
Kühne & Nagel Intl. AG CH0025238863 173.4500 CHF 19/12/25 17:30
Tecan Group AG CH0012100191 127.50 CHF 19/12/25 17:30
Dormakaba AG CH1486524122 64.00 CHF 19/12/25 17:30
Lindt & Sprüngli AG PS CH0010570767 11,750.00 CHF 19/12/25 17:30
Schweiter Technologies AG CH1248667003 250.00 CHF 19/12/25 17:30
Cash CHF CH0002748082 - -
Belimo Holding AG CH0001503199 779.50 CHF 19/12/25 17:30

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