Tracker Zertifikat

Symbol: Z44AAV
ISIN: CH0301889322
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:01:00
215.740
217.900
CHF
Volume
464
460

Performance

Closing prev. day 215.000
Diff. absolute / % 0.72 +0.33%

Determined prices

Last Price 217.780 Volume 100
Time 09:16:02 Date 14/11/2024

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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 215.20 CHF
Last Best Ask Price 217.35 CHF
Last Best Bid Volume 465
Last Best Ask Volume 461
Average Buy Volume 466
Average Sell Volume 461
Average Buy Value 100,120 CHF
Average Sell Value 100,116 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 63.95 CHF 14/11/24 10:57
Holcim AG CH0012214059 89.3200 CHF 14/11/24 11:00
Nestlé S.A. CH0038863350 77.76 CHF 14/11/24 11:00
Novartis AG CH0012005267 92.0700 CHF 14/11/24 11:00
Compagnie Financière Richemont SA CH0210483332 119.0500 CHF 14/11/24 11:00
Sika AG CH0418792922 236.2000 CHF 14/11/24 10:59
Swiss RE AG CH0126881561 118.8000 CHF 14/11/24 11:00
UBS Group AG CH0244767585 28.0600 CHF 14/11/24 11:00
ABB CH0012221716 50.0800 CHF 14/11/24 11:00
Adecco Group AG CH0012138605 23.7000 CHF 14/11/24 11:00
Lonza Group N CH0013841017 554.20 CHF 14/11/24 10:59
Givaudan CH0010645932 3,830.00 CHF 14/11/24 10:59
Logitech International SA CH0025751329 69.6600 CHF 14/11/24 11:00
Schindler PS CH0024638196 255.40 CHF 14/11/24 11:00
Straumann Hldg. AG CH1175448666 111.15 CHF 14/11/24 11:00
Kühne & Nagel Intl. AG CH0025238863 206.80 CHF 14/11/24 11:00
PSP Swiss Property AG CH0018294154 122.6000 CHF 14/11/24 10:59
Ypsomed Hldg. AG CH0019396990 392.00 CHF 14/11/24 11:00
Kardex AG CH0100837282 257.00 CHF 14/11/24 10:59
Aryzta AG CH0043238366 1.49 CHF 14/11/24 10:57
Siegfried Hldg. AG CH0014284498 1,128.00 CHF 14/11/24 10:25
Partners Group Hldg. AG CH0024608827 1,222.50 CHF 14/11/24 10:57
Burckhardt Compression Hldg. AG CH0025536027 650.00 CHF 14/11/24 10:52
Lindt & Sprüngli AG PS CH0010570767 10,110.00 CHF 14/11/24 10:59
Swiss Prime Site AG CH0008038389 93.90 CHF 14/11/24 10:54
Flughafen Zürich AG CH0319416936 202.80 CHF 14/11/24 10:42
Also Hldg. AG CH0024590272 236.00 CHF 14/11/24 10:52
VAT Group CH0311864901 359.10 CHF 14/11/24 11:00
Stadler Rail AG CH0002178181 20.10 CHF 14/11/24 11:00
Sandoz Group AG CH1243598427 40.0400 CHF 14/11/24 10:58
Galderma Group AG CH1335392721 84.62 CHF 14/11/24 11:00

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