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Voncert Plus
Symbol:
ZBAAAV
ISIN:
CH1394392463
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:48:00 |
|
74.73 %
|
77.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 82.22 | ||||
| Diff. absolute / % | -7.49 | -9.11% | |||
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 | CH1394392463 |
| Valor | 139439246 |
| Symbol | ZBAAAV |
| Participation level | 1.4000 |
| Strike | 57.25 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) | 76.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | 10.43 |
| Distance to Strike in % | 22.28% |
market maker quality Date: 08/04/2025
| Average Spread | 4.51% |
| Last Best Bid Price | 79.26 % |
| Last Best Ask Price | 82.76 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 189,122 |
| Average Sell Volume | 189,122 |
| Average Buy Value | 148,648 CHF |
| Average Sell Value | 155,288 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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