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 233.550
Diff. absolute / % -2.92 -1.23%

Determined prices

Last Price 233.550 Volume 40
Time 16:05:47 Date 13/03/2025

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: 12/03/2025

Average Spread 1.00%
Last Best Bid Price 234.38 CHF
Last Best Ask Price 236.73 CHF
Last Best Bid Volume 427
Last Best Ask Volume 423
Average Buy Volume 427
Average Sell Volume 423
Average Buy Value 100,033 CHF
Average Sell Value 100,054 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.2800 CHF 13/03/25 17:30
Forbo Hldg. AG CH0003541510 841.00 CHF 13/03/25 17:30
Georg Fischer AG CH1169151003 69.95 CHF 13/03/25 17:30
Holcim AG CH0012214059 97.70 CHF 13/03/25 17:30
Nestlé S.A. CH0038863350 89.2400 CHF 13/03/25 17:30
Novartis AG CH0012005267 96.93 CHF 13/03/25 17:30
Sika AG CH0418792922 229.30 CHF 13/03/25 17:30
Swiss RE AG CH0126881561 146.65 CHF 13/03/25 17:30
UBS Group AG CH0244767585 28.0600 CHF 13/03/25 17:30
Adecco Group AG CH0012138605 26.84 CHF 13/03/25 17:30
Lonza Group N CH0013841017 540.60 CHF 13/03/25 17:30
SGS SA CH1256740924 88.5200 CHF 13/03/25 17:30
Helvetia Hldg. AG CH0466642201 178.1000 CHF 13/03/25 17:30
Givaudan CH0010645932 4,054.00 CHF 13/03/25 17:30
Roche AG CH0012032048 303.10 CHF 13/03/25 17:30
Logitech International SA CH0025751329 79.34 CHF 13/03/25 17:30
Schindler PS CH0024638196 286.4000 CHF 13/03/25 17:30
Straumann Hldg. AG CH1175448666 111.8000 CHF 13/03/25 17:30
Kühne & Nagel Intl. AG CH0025238863 209.00 CHF 13/03/25 17:30
PSP Swiss Property AG CH0018294154 133.00 CHF 13/03/25 17:30
Ypsomed Hldg. AG CH0019396990 322.00 CHF 13/03/25 17:30
Kardex AG CH0100837282 249.50 CHF 13/03/25 17:30
Aryzta AG CH0043238366 1.793 CHF 13/03/25 17:30
Siegfried Hldg. AG CH0014284498 883.00 CHF 13/03/25 17:30
Partners Group Hldg. AG CH0024608827 1,271.00 CHF 13/03/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 615.00 CHF 13/03/25 17:30
Lindt & Sprüngli AG PS CH0010570767 11,690.00 CHF 13/03/25 17:30
Swiss Prime Site AG CH0008038389 105.50 CHF 13/03/25 17:30
Flughafen Zürich AG CH0319416936 207.2000 CHF 13/03/25 17:30
VAT Group CH0311864901 337.4000 CHF 13/03/25 17:30
VZ Holding AG CH0528751586 155.40 CHF 13/03/25 17:30
Sandoz Group AG CH1243598427 36.70 CHF 13/03/25 17:30
Sunrise Communications Aktie CH1386220409 40.10 CHF 13/03/25 17:30

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