Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 90.7000 |
Sideways yield p.a. | - |
Distance to Strike | 2.14 |
Distance to Strike in % | 10.05% |
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% |