Tracker Zertifikat

Termsheet  
Symbol: VZZHS
Underlyings: VT Zürichsee Basket
ISIN: CH0026748472
Issuer:
Bank Vontobel
Trade

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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 321.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 339.950 Volume 200
Time 09:17:15 Date 26/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH0026748472
Valor 2674847
Symbol VZZHS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2006
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 319.50 CHF
Last Best Ask Price 322.70 CHF
Last Best Bid Volume 313
Last Best Ask Volume 310
Average Buy Volume 312
Average Sell Volume 309
Average Buy Value 100,077 CHF
Average Sell Value 100,080 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 57.20 CHF 22/11/24 17:18
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:19
Geberit AG CH0030170408 523.8000 CHF 22/11/24 17:19
Kühne & Nagel Intl. AG CH0025238863 209.2000 CHF 22/11/24 17:19
Tecan Group AG CH0012100191 210.00 CHF 22/11/24 17:15
Dormakaba AG CH0011795959 669.00 CHF 22/11/24 17:15
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Schweiter Technologies AG CH1248667003 390.50 CHF 22/11/24 17:07
Belimo Hldg. AG CH1101098163 579.50 CHF 22/11/24 17:18
CH Real Estate Funds XX0000048308 - -

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