SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
15:16:00 |
91.80 %
|
93.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 92.20 | ||||
Diff. absolute / % | -0.40 | -0.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert Plus |
ISIN | CH1394392406 |
Valor | 139439240 |
Symbol | ZSLAFV |
Participation level | 1.9000 |
Strike | 716.40 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/11/2024 |
Date of maturity | 04/12/2026 |
Last trading day | 27/11/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 93.4000 |
Sideways yield p.a. | - |
Distance to Strike | 21.40 |
Distance to Strike in % | 3.08% |
Average Spread | 2.11% |
Last Best Bid Price | 90.40 % |
Last Best Ask Price | 92.30 % |
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 | 445,718 CHF |
Average Sell Value | 455,218 CHF |
Spreads Availability Ratio | 94.31% |
Quote Availability | 94.31% |