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Voncert Plus
Symbol:
ZNEACV
ISIN:
CH1326931255
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:03:00 |
|
75.60 %
|
76.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 76.40 | ||||
| Diff. absolute / % | -0.80 | -1.05% | |||
Determined prices
| Last Price | 77.40 | Volume | 30,000 | |
| Time | 09:15:22 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert Plus |
| ISIN | CH1326931255 |
| Valor | 132693125 |
| Symbol | ZNEACV |
| Participation level | 1.7400 |
| Strike | 96.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 12/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 76.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | 20.68 |
| Distance to Strike in % | 27.17% |
market maker quality Date: 20/11/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 75.70 % |
| Last Best Ask Price | 76.80 % |
| 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 | 379,778 CHF |
| Average Sell Value | 385,278 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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