Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 111.3300 |
Sideways yield p.a. | - |
Distance to Strike | -20.10 |
Distance to Strike in % | -7.63% |
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% |