SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.04.25
12:09:00 |
![]() |
105.90 %
|
107.80 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 104.50 | ||||
Diff. absolute / % | 1.20 | +1.15% |
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) | 107.1000 |
Sideways yield p.a. | - |
Distance to Strike | -48.20 |
Distance to Strike in % | -6.30% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |