Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert Plus |
ISIN | CH1354580800 |
Valor | 135458080 |
Symbol | ZSCAAV |
Participation level | 1.7500 |
Strike | 511.50 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 |
Sideways yield p.a. | - |
Distance to Strike | -24.50 |
Distance to Strike in % | -4.57% |
Average Spread | 0.77% |
Last Best Bid Price | 104.40 % |
Last Best Ask Price | 105.20 % |
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 | 518,911 CHF |
Average Sell Value | 522,911 CHF |
Spreads Availability Ratio | 97.90% |
Quote Availability | 97.90% |