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Voncert Plus
Symbol:
ZMAAGV
ISIN:
CH1286945923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
10:44:00 |
|
113.40 %
|
114.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 114.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.10 | Volume | 9,000 | |
| Time | 09:41:07 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert Plus |
| ISIN | CH1286945923 |
| Valor | 128694592 |
| Symbol | ZMAAGV |
| Participation level | 1.5000 |
| Strike | 11,090.22 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 07/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 109.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | -718.49 |
| Distance to Strike in % | -6.08% |
market maker quality Date: 05/05/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 113.90 % |
| Last Best Ask Price | 115.00 % |
| 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 | 570,956 CHF |
| Average Sell Value | 576,456 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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