Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
Issuer:
Bank Vontobel
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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 215.524
Diff. absolute / % 1.65 +0.77%

Determined prices

Last Price 217.500 Volume 10
Time 15:57:36 Date 22/11/2024

More Product Information

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 213.76 CHF
Last Best Ask Price 215.90 CHF
Last Best Bid Volume 468
Last Best Ask Volume 464
Average Buy Volume 466
Average Sell Volume 461
Average Buy Value 100,100 CHF
Average Sell Value 100,121 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 65.45 CHF 22/11/24 17:30
Holcim AG CH0012214059 90.8000 CHF 22/11/24 17:30
Nestlé S.A. CH0038863350 76.00 CHF 22/11/24 17:30
Novartis AG CH0012005267 93.68 CHF 22/11/24 17:30
Compagnie Financière Richemont SA CH0210483332 118.5500 CHF 22/11/24 17:30
Sika AG CH0418792922 231.40 CHF 22/11/24 17:30
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:30
UBS Group AG CH0244767585 28.30 CHF 22/11/24 17:30
ABB CH0012221716 50.1600 CHF 22/11/24 17:30
Adecco Group AG CH0012138605 22.98 CHF 22/11/24 17:30
Lonza Group N CH0013841017 521.4000 CHF 22/11/24 17:30
Givaudan CH0010645932 3,933.00 CHF 22/11/24 17:30
Logitech International SA CH0025751329 71.0200 CHF 22/11/24 17:30
Schindler PS CH0024638196 254.6000 CHF 22/11/24 17:30
Straumann Hldg. AG CH1175448666 111.50 CHF 22/11/24 17:30
Kühne & Nagel Intl. AG CH0025238863 209.50 CHF 22/11/24 17:30
PSP Swiss Property AG CH0018294154 124.90 CHF 22/11/24 17:30
Ypsomed Hldg. AG CH0019396990 357.00 CHF 22/11/24 17:30
Kardex AG CH0100837282 265.00 CHF 22/11/24 17:30
Aryzta AG CH0043238366 1.486 CHF 22/11/24 17:30
Siegfried Hldg. AG CH0014284498 1,114.00 CHF 22/11/24 17:30
Partners Group Hldg. AG CH0024608827 1,263.50 CHF 22/11/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 665.00 CHF 22/11/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,020.00 CHF 22/11/24 17:30
Swiss Prime Site AG CH0008038389 95.8500 CHF 22/11/24 17:30
Flughafen Zürich AG CH0319416936 206.80 CHF 22/11/24 17:30
Also Hldg. AG CH0024590272 228.00 CHF 22/11/24 17:14
VAT Group CH0311864901 344.60 CHF 22/11/24 17:19
Stadler Rail AG CH0002178181 18.98 CHF 22/11/24 17:19
Sandoz Group AG CH1243598427 40.5800 CHF 22/11/24 17:18
Galderma Group AG CH1335392721 87.31 CHF 22/11/24 17:19

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