Voncert Plus

Symbol: ZADAAV
Underlyings: Adecco Group AG
ISIN: CH1394392455
Issuer:
Bank Vontobel

Chart

    
Bid 87.90
    
Ask 90.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0082.58587.59092.595

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392455
Valor 139439245
Symbol ZADAAV
Participation level 2.0000
Strike 23.44 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 Adecco Group AG
ISIN CH0012138605
Price 21.32 CHF
Date 11/04/25 17:31
Ratio 0.02344

Key data

Ask Price (basis for calculation) 90.7000
Sideways yield p.a. -
Distance to Strike 2.14
Distance to Strike in % 10.05%

market maker quality Date: 10/04/2025

Average Spread 3.11%
Last Best Bid Price 90.50 %
Last Best Ask Price 92.79 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 134,857
Average Sell Volume 134,857
Average Buy Value 125,125 CHF
Average Sell Value 128,855 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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