SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
11:08:00 |
![]() |
112.50 %
|
113.60 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 114.60 | ||||
Diff. absolute / % | -2.00 | -1.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert Plus |
ISIN | CH1286945923 |
Valor | 128694592 |
Symbol | ZMAAGV |
Participation level | 1.5000 |
Strike | 11,090.22 Points |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2023 |
Date of maturity | 07/09/2026 |
Last trading day | 31/08/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 113.7000 |
Sideways yield p.a. | - |
Distance to Strike | -1,146.45 |
Distance to Strike in % | -9.37% |
Average Spread | 0.96% |
Last Best Bid Price | 113.60 % |
Last Best Ask Price | 114.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 572,738 CHF |
Average Sell Value | 578,238 CHF |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |