Tracker Zertifikat

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 319.450
Diff. absolute / % 2.83 +0.89%

Determined prices

Last Price 317.770 Volume 40
Time 09:43:15 Date 12/07/2024

More Product Information

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 319.45 CHF
Last Best Ask Price 322.65 CHF
Last Best Bid Volume 313
Last Best Ask Volume 310
Average Buy Volume 311
Average Sell Volume 308
Average Buy Value 100,050 CHF
Average Sell Value 100,052 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

Underlyings

Name ISIN Price Date
Vontobel N CH0012335540 56.00 CHF 16/07/24 17:30
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30
Tecan Group AG CH0012100191 325.2000 CHF 16/07/24 17:30
Dormakaba AG CH0011795959 521.00 CHF 16/07/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,690.00 CHF 16/07/24 17:30
Schweiter Technologies AG CH0010754924 409.50 CHF 16/07/24 17:30
Belimo Hldg. AG CH1101098163 460.80 CHF 16/07/24 17:30
CH Real Estate Funds XX0000048308 - -

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