Voncert Plus

Symbol: ZZUABV
ISIN: CH1394392430
Issuer:
Bank Vontobel
Trade

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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 93.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392430
Valor 139439243
Symbol ZZUABV
Participation level 2.0000
Strike 550.200 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 538.8000 CHF
Date 30/12/24 17:30
Ratio 0.5502

Key data

Sideways yield p.a. -
Distance to Strike 11.40
Distance to Strike in % 2.12%

market maker quality Date: 30/12/2024

Average Spread 2.24%
Last Best Bid Price 92.60 %
Last Best Ask Price 94.70 %
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 462,758 CHF
Average Sell Value 473,258 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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