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Voncert Plus
Symbol:
ZNEAEV
ISIN:
CH1394392208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
14:31:00 |
|
89.876
|
91.724
|
CHF |
| Volume |
3,600
|
3,600
|
||
Performance
| Closing prev. day | 90.524 | ||||
| Diff. absolute / % | -0.85 | -0.94% | |||
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 | CH1394392208 |
| Valor | 139439220 |
| Symbol | ZNEAEV |
| Participation level | 1.6436 |
| Strike | 75.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7240 |
| Sideways yield p.a. | - |
| Distance to Strike | -12.79 |
| Distance to Strike in % | -14.57% |
market maker quality Date: 14/05/2025
| Average Spread | 2.06% |
| Last Best Bid Price | 88.68 CHF |
| Last Best Ask Price | 90.52 CHF |
| Last Best Bid Volume | 3,600 |
| Last Best Ask Volume | 3,600 |
| Average Buy Volume | 3,600 |
| Average Sell Volume | 3,600 |
| Average Buy Value | 320,224 CHF |
| Average Sell Value | 326,876 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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