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 328.470
Diff. absolute / % -2.37 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

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: 13/01/2025

Average Spread 1.00%
Last Best Bid Price 325.21 CHF
Last Best Ask Price 328.47 CHF
Last Best Bid Volume 308
Last Best Ask Volume 305
Average Buy Volume 308
Average Sell Volume 305
Average Buy Value 100,096 CHF
Average Sell Value 100,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 63.50 CHF 14/01/25 17:30
Sonova Hldg. AG CH0012549785 300.4000 CHF 14/01/25 17:30
Geberit AG CH0030170408 494.7000 CHF 14/01/25 17:30
Kühne & Nagel Intl. AG CH0025238863 200.00 CHF 14/01/25 17:30
Tecan Group AG CH0012100191 223.2000 CHF 14/01/25 17:30
Dormakaba AG CH0011795959 642.00 CHF 14/01/25 17:30
Lindt & Sprüngli AG PS CH0010570767 10,270.00 CHF 14/01/25 17:30
Schweiter Technologies AG CH1248667003 404.50 CHF 14/01/25 17:30
Belimo Hldg. AG CH1101098163 615.50 CHF 14/01/25 17:30
CH Real Estate Funds XX0000048308 - -

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