SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
12:54:00 |
93.60 %
|
95.50 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 95.00 | ||||
Diff. absolute / % | -2.70 | -2.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert Plus |
ISIN | CH1394392364 |
Valor | 139439236 |
Symbol | ZHOABV |
Participation level | 1.4000 |
Strike | 88.21 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) | 95.4000 |
Sideways yield p.a. | - |
Distance to Strike | 1.49 |
Distance to Strike in % | 1.72% |
Average Spread | 2.04% |
Last Best Bid Price | 93.10 % |
Last Best Ask Price | 95.00 % |
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 | 460,016 CHF |
Average Sell Value | 469,516 CHF |
Spreads Availability Ratio | 94.32% |
Quote Availability | 94.32% |