Tracker Zertifikat

Termsheet  
Symbol: Z44AAV
Underlyings: VT Swiss Research Basket
ISIN: CH0301889322
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 221.790
    
Ask 240.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00220230240210250

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 220.160
Diff. absolute / % -3.32 -1.49%

Determined prices

Last Price 220.160 Volume 140
Time 16:07:44 Date 30/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0301889322
Valor 30188932
Symbol Z44AAV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 29/04/2025

Average Spread 1.00%
Last Best Bid Price 221.25 CHF
Last Best Ask Price 223.47 CHF
Last Best Bid Volume 451
Last Best Ask Volume 446
Average Buy Volume 451
Average Sell Volume 446
Average Buy Value 99,765 CHF
Average Sell Value 99,760 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 9.19 CHF 30/04/25 17:30
Forbo Hldg. AG CH0003541510 789.00 CHF 30/04/25 17:30
Georg Fischer AG CH1169151003 59.4000 CHF 30/04/25 17:30
Holcim AG CH0012214059 91.6000 CHF 30/04/25 17:30
Nestlé S.A. CH0038863350 87.7400 CHF 30/04/25 17:30
Novartis AG CH0012005267 93.79 CHF 30/04/25 17:30
Sika AG CH0418792922 205.80 CHF 30/04/25 17:30
Swiss RE AG CH0126881561 147.75 CHF 30/04/25 17:30
UBS Group AG CH0244767585 24.89 CHF 30/04/25 17:30
Adecco Group AG CH0012138605 21.42 CHF 30/04/25 17:30
Lonza Group N CH0013841017 588.60 CHF 30/04/25 17:30
SGS SA CH1256740924 80.7200 CHF 30/04/25 17:30
Helvetia Hldg. AG CH0466642201 181.30 CHF 30/04/25 17:30
Givaudan CH0010645932 3,982.00 CHF 30/04/25 17:30
Roche AG CH0012032048 269.30 CHF 30/04/25 17:30
Logitech International SA CH0025751329 62.0400 CHF 30/04/25 17:30
Schindler PS CH0024638196 300.80 CHF 30/04/25 17:30
Straumann Hldg. AG CH1175448666 100.65 CHF 30/04/25 17:30
Kühne & Nagel Intl. AG CH0025238863 188.8500 CHF 30/04/25 17:30
PSP Swiss Property AG CH0018294154 146.90 CHF 30/04/25 17:30
Ypsomed Hldg. AG CH0019396990 349.50 CHF 30/04/25 17:30
Kardex AG CH0100837282 206.50 CHF 30/04/25 17:30
Aryzta AG CH0043238366 2.066 CHF 30/04/25 17:30
Siegfried Hldg. AG CH0014284498 926.00 CHF 25/04/25 16:00
Partners Group Hldg. AG CH0024608827 1,075.50 CHF 30/04/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 558.00 CHF 30/04/25 17:30
Lindt & Sprüngli AG PS CH0010570767 12,040.00 CHF 30/04/25 17:30
Swiss Prime Site AG CH0008038389 116.3000 CHF 30/04/25 17:30
Flughafen Zürich AG CH0319416936 207.40 CHF 30/04/25 17:30
U-BLOX AG CH0033361673 83.3000 CHF 30/04/25 17:30
VAT Group CH0311864901 294.30 CHF 30/04/25 17:30
SIG Group N CH0435377954 15.91 CHF 30/04/25 17:30
Sandoz Group AG CH1243598427 35.78 CHF 30/04/25 17:30
Sunrise Communications Aktie CH1386220409 44.4000 CHF 30/04/25 17:30

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