Voncert Plus

Symbol: ZKNAAV
ISIN: CH1394392372
Issuer:
Bank Vontobel

Chart

    
Bid 91.40
    
Ask 93.30
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009091929394

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392372
Valor 139439237
Symbol ZKNAAV
Participation level 1.5000
Strike 208.60 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 Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 194.50 CHF
Date 16/05/25 17:31
Ratio 0.2086

Key data

Ask Price (basis for calculation) 85.7000
Sideways yield p.a. -
Distance to Strike 20.80
Distance to Strike in % 11.08%

market maker quality Date: 15/05/2025

Average Spread 2.10%
Last Best Bid Price 89.90 %
Last Best Ask Price 91.80 %
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 448,137 CHF
Average Sell Value 457,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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