Tracker Zertifikat

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
12:07:00
214.800
216.950
CHF
Volume
467
462

Performance

Closing prev. day 212.410
Diff. absolute / % 2.45 +1.15%

Determined prices

Last Price 216.850 Volume 25
Time 11:24:47 Date 23/12/2024

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: 19/12/2024

Average Spread 0.99%
Last Best Bid Price 213.54 CHF
Last Best Ask Price 215.68 CHF
Last Best Bid Volume 469
Last Best Ask Volume 465
Average Buy Volume 468
Average Sell Volume 463
Average Buy Value 100,214 CHF
Average Sell Value 100,212 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 67.70 CHF 23/12/24 12:06
Holcim AG CH0012214059 86.7200 CHF 23/12/24 12:07
Nestlé S.A. CH0038863350 74.04 CHF 23/12/24 12:07
Novartis AG CH0012005267 87.40 CHF 23/12/24 12:06
Compagnie Financière Richemont SA CH0210483332 135.65 CHF 23/12/24 12:04
Sika AG CH0418792922 212.90 CHF 23/12/24 12:06
Swiss RE AG CH0126881561 129.80 CHF 23/12/24 12:06
UBS Group AG CH0244767585 26.93 CHF 23/12/24 12:06
ABB CH0012221716 49.07 CHF 23/12/24 12:06
Adecco Group AG CH0012138605 21.94 CHF 23/12/24 12:06
Lonza Group N CH0013841017 534.8000 CHF 23/12/24 12:06
Givaudan CH0010645932 3,949.00 CHF 23/12/24 12:06
Logitech International SA CH0025751329 73.70 CHF 23/12/24 12:06
Schindler PS CH0024638196 249.00 CHF 23/12/24 12:06
Straumann Hldg. AG CH1175448666 113.8000 CHF 23/12/24 12:06
Kühne & Nagel Intl. AG CH0025238863 203.40 CHF 23/12/24 12:06
PSP Swiss Property AG CH0018294154 127.00 CHF 23/12/24 11:54
Ypsomed Hldg. AG CH0019396990 330.50 CHF 23/12/24 12:06
Kardex AG CH0100837282 271.00 CHF 23/12/24 12:03
Aryzta AG CH0043238366 1.556 CHF 23/12/24 12:02
Siegfried Hldg. AG CH0014284498 980.00 CHF 23/12/24 11:47
Partners Group Hldg. AG CH0024608827 1,213.00 CHF 23/12/24 12:06
Burckhardt Compression Hldg. AG CH0025536027 639.00 CHF 23/12/24 12:05
Lindt & Sprüngli AG PS CH0010570767 9,985.00 CHF 23/12/24 11:59
Swiss Prime Site AG CH0008038389 97.40 CHF 23/12/24 12:03
Flughafen Zürich AG CH0319416936 215.2000 CHF 23/12/24 11:52
Also Hldg. AG CH0024590272 221.50 CHF 23/12/24 11:38
VAT Group CH0311864901 343.00 CHF 23/12/24 12:04
Stadler Rail AG CH0002178181 19.64 CHF 23/12/24 12:00
Sandoz Group AG CH1243598427 37.42 CHF 23/12/24 12:06
Galderma Group AG CH1335392721 98.2200 CHF 23/12/24 12:06

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