SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
16:46:00 |
99.00 %
|
99.60 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 93.80 | Volume | 15,000 | |
Time | 13:54:41 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Voncert Plus |
ISIN | CH1326931255 |
Valor | 132693125 |
Symbol | ZNEACV |
Participation level | 1.7400 |
Strike | 96.80 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2024 |
Date of maturity | 19/08/2025 |
Last trading day | 12/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.6000 |
Sideways yield p.a. | - |
Distance to Strike | 1.92 |
Distance to Strike in % | 2.02% |
Average Spread | 0.61% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 99.80 % |
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 | 493,546 CHF |
Average Sell Value | 496,546 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |