Tracker Zertifikat

Symbol: VZZHS
Underlyings: VT Zürichsee Basket
ISIN: CH0026748472
Issuer:
Bank Vontobel

Chart

    
Bid 302.010
    
Ask 305.040
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00295297.5300302.5305307.5

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 296.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 304.650 Volume 100
Time 09:16:48 Date 03/04/2025

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: 14/04/2025

Average Spread 1.00%
Last Best Bid Price 296.74 CHF
Last Best Ask Price 299.72 CHF
Last Best Bid Volume 337
Last Best Ask Volume 334
Average Buy Volume 339
Average Sell Volume 336
Average Buy Value 100,035 CHF
Average Sell Value 100,013 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 58.3000 CHF 15/04/25 17:30
Sonova Hldg. AG CH0012549785 234.00 CHF 15/04/25 17:30
Geberit AG CH0030170408 559.60 CHF 15/04/25 17:30
Kühne & Nagel Intl. AG CH0025238863 184.2000 CHF 15/04/25 17:30
Tecan Group AG CH0012100191 146.7000 CHF 15/04/25 17:30
Dormakaba AG CH0011795959 665.00 CHF 15/04/25 17:30
Lindt & Sprüngli AG PS CH0010570767 11,920.00 CHF 15/04/25 17:30
Schweiter Technologies AG CH1248667003 352.50 CHF 15/04/25 17:30
Belimo Hldg. AG CH1101098163 539.50 CHF 15/04/25 17:30
Cash CHF CH0002748082 - -

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.