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 334.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 349.280 Volume 52
Time 15:34:19 Date 12/02/2025

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: 28/02/2025

Average Spread 1.00%
Last Best Bid Price 331.07 CHF
Last Best Ask Price 334.39 CHF
Last Best Bid Volume 302
Last Best Ask Volume 299
Average Buy Volume 302
Average Sell Volume 300
Average Buy Value 100,101 CHF
Average Sell Value 100,110 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 64.70 CHF 04/03/25 17:30
Sonova Hldg. AG CH0012549785 286.60 CHF 04/03/25 17:30
Geberit AG CH0030170408 519.4000 CHF 04/03/25 17:30
Kühne & Nagel Intl. AG CH0025238863 203.80 CHF 04/03/25 17:30
Tecan Group AG CH0012100191 185.90 CHF 04/03/25 17:30
Dormakaba AG CH0011795959 643.00 CHF 04/03/25 17:30
Lindt & Sprüngli AG PS CH0010570767 12,370.00 CHF 04/03/25 17:30
Schweiter Technologies AG CH1248667003 429.50 CHF 04/03/25 17:16
Belimo Hldg. AG CH1101098163 585.50 CHF 04/03/25 17:17
CH Real Estate Funds XX0000048308 - -

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