Voncert Plus

Symbol: ZROAAV
Underlyings: Roche AG
ISIN: CH1354580784
Issuer:
Bank Vontobel

Chart

    
Bid 108.89
    
Ask 111.23
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00105107.5110112.5115117.5120

More Product Information

Core Data

Name Voncert Plus
ISIN CH1354580784
Valor 135458078
Symbol ZROAAV
Participation level 1.5000
Strike 243.30 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 0.2433

Key data

Ask Price (basis for calculation) 111.3300
Sideways yield p.a. -
Distance to Strike -20.10
Distance to Strike in % -7.63%

market maker quality Date: 03/04/2025

Average Spread 0.67%
Last Best Bid Price 118.50 %
Last Best Ask Price 119.30 %
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 598,136 CHF
Average Sell Value 602,136 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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