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Voncert Plus
Symbol:
ZUBAAV
ISIN:
CH1394392422
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:43:00 |
|
73.49 %
|
77.60 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 80.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert Plus |
| ISIN | CH1394392422 |
| Valor | 139439242 |
| Symbol | ZUBAAV |
| Participation level | 1.2500 |
| Strike | 27.51 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 |
Key data
| Ask Price (basis for calculation) | 83.5700 |
| Sideways yield p.a. | - |
| Distance to Strike | 4.46 |
| Distance to Strike in % | 19.35% |
market maker quality Date: 07/04/2025
| Average Spread | 5.98% |
| Last Best Bid Price | 75.65 % |
| Last Best Ask Price | 80.60 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 163,982 |
| Average Sell Volume | 163,982 |
| Average Buy Value | 119,486 CHF |
| Average Sell Value | 127,008 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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