Voncert Plus

Termsheet  
Symbol: ZNEAAV
Underlyings: Nestlé S.A.
ISIN: CH1354580792
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 87.10
Diff. absolute / % 0.90 +1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert Plus
ISIN CH1354580792
Valor 135458079
Symbol ZNEAAV
Participation level 1.5000
Strike 92.56 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 Nestlé S.A.
ISIN CH0038863350
Price 86.3800 CHF
Date 15/04/25 17:30
Ratio 0.09256

Key data

Ask Price (basis for calculation) 89.2000
Sideways yield p.a. -
Distance to Strike 6.71
Distance to Strike in % 7.82%

market maker quality Date: 14/04/2025

Average Spread 2.25%
Last Best Bid Price 87.10 %
Last Best Ask Price 89.00 %
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 434,799 CHF
Average Sell Value 444,689 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.