Tracker Zertifikat

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
Please note that data is only available after start of trading.

Performance

Closing prev. day 323.220
Diff. absolute / % -2.77 -0.86%

Determined prices

Last Price 314.530 Volume 64
Time 11:39:03 Date 08/05/2024

More Product Information

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: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 322.89 CHF
Last Best Ask Price 326.13 CHF
Last Best Bid Volume 310
Last Best Ask Volume 307
Average Buy Volume 310
Average Sell Volume 307
Average Buy Value 100,080 CHF
Average Sell Value 100,089 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 55.8000 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 247.80 CHF 17/05/24 17:30
Tecan Group AG CH0012100191 333.2000 CHF 17/05/24 17:30
Dormakaba AG CH0011795959 488.50 CHF 17/05/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,640.00 CHF 17/05/24 17:30
Schweiter Technologies AG CH0010754924 450.00 CHF 17/05/24 17:30
Belimo Hldg. AG CH1101098163 437.60 CHF 17/05/24 17:30
CH Real Estate Funds XX0000048308 - -

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