Nom	Tracker Zertifikat
ISIN	CH0301889322
Valor	30188932
Symbol	Z44AAV
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	05/02/2016


Settlement Type	Paiement en espèces
IRS 871m	Non applicable
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Bank Vontobel

critère de qualité market making Date: 08/01/2026

Average Spread	1,00%
Last Best Bid Price	235,61 CHF
Last Best Ask Price	237,97 CHF
Last Best Bid Volume	636
Last Best Ask Volume	630
Average Buy Volume	636
Average Sell Volume	630
Average Buy Value	149 881 CHF
Average Sell Value	149 839 CHF
Spreads Availability Ratio	9,86%
Quote Availability	109,85%

Sous-jacents

Nom	ISIN	Cours	Date
Forbo Hldg. AG	CH0003541510	864,00 CHF	09/01/26 17:31
Georg Fischer AG	CH1169151003	53,45 CHF	09/01/26 17:31
Holcim AG	CH0012214059	79,8800 CHF	09/01/26 17:31
Nestlé S.A.	CH0038863350	75,4100 CHF	09/01/26 17:31
Novartis AG	CH0012005267	114,04 CHF	09/01/26 17:31
Sika AG	CH0418792922	165,00 CHF	09/01/26 17:31
Swiss RE AG	CH0126881561	127,5500 CHF	09/01/26 17:31
UBS Group AG	CH0244767585	38,1500 CHF	09/01/26 17:31
Adecco Group AG	CH0012138605	23,7000 CHF	09/01/26 17:31
Lonza Group N	CH0013841017	553,60 CHF	09/01/26 17:31
SGS SA	CH1256740924	95,6000 CHF	09/01/26 17:31
Givaudan	CH0010645932	3 188,00 CHF	09/01/26 17:31
Logitech International SA	CH0025751329	77,34 CHF	09/01/26 17:31
Schindler PS	CH0024638196	306,00 CHF	09/01/26 17:31
Straumann Hldg. AG	CH1175448666	100,25 CHF	09/01/26 17:31
Kühne & Nagel Intl. AG	CH0025238863	176,3500 CHF	09/01/26 17:31
Huber+Suhner AG	CH0030380734	151,80 CHF	09/01/26 17:31
PSP Swiss Property AG	CH0018294154	146,1000 CHF	09/01/26 17:31
Ypsomed Hldg. AG	CH0019396990	345,50 CHF	09/01/26 17:31
Kardex AG	CH0100837282	290,00 CHF	09/01/26 17:31
Bucher Industries AG	CH0002432174	348,50 CHF	09/01/26 17:31
Aryzta AG	CH1425684714	52,60 CHF	09/01/26 17:31
Siegfried Hldg. AG	CH1429326825	80,8000 CHF	09/01/26 17:31
Temenos AG	CH0012453913	84,5500 CHF	09/01/26 17:31
Partners Group Hldg. AG	CH0024608827	1 022,50 CHF	09/01/26 17:31
Burckhardt Compression Hldg. AG	CH0025536027	558,00 CHF	09/01/26 17:31
Swiss Prime Site AG	CH0008038389	126,1000 CHF	09/01/26 17:31
Flughafen Zürich AG	CH0319416936	260,60 CHF	09/01/26 17:31
VAT Group	CH0311864901	443,7000 CHF	09/01/26 17:31
Galderma Group AG	CH1335392721	165,2000 CHF	09/01/26 17:31
Sunrise Communications Aktie	CH1386220409	41,74 CHF	09/01/26 17:31