Voncert Plus

Symbol: ZBAAAV
Underlyings: Julius Baer Group
ISIN: CH1394392463
Issuer:
Bank Vontobel

Chart

    
Bid 100.00
    
Ask 101.90
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0098100102104106

More Product Information

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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 57.5800 CHF
Date 16/05/25 17:31
Ratio 0.05725

Key data

Ask Price (basis for calculation) 94.7000
Sideways yield p.a. -
Distance to Strike 2.69
Distance to Strike in % 4.93%

market maker quality Date: 15/05/2025

Average Spread 1.82%
Last Best Bid Price 103.60 %
Last Best Ask Price 105.50 %
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 517,608 CHF
Average Sell Value 527,108 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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