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Voncert Plus
Symbol:
ZZUABV
ISIN:
CH1394392430
Issuer:
Bank Vontobel
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 | 112.00 | ||||
| Diff. absolute / % | 1.40 | +1.29% | |||
Determined prices
| Last Price | 112.00 | Volume | 1,000 | |
| Time | 12:06:55 | Date | 16/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 114.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | -42.40 |
| Distance to Strike in % | -7.15% |
market maker quality Date: 15/05/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 108.70 % |
| Last Best Ask Price | 110.60 % |
| 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 | 540,541 CHF |
| Average Sell Value | 550,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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