SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 102.3000 |
Sideways yield p.a. | - |
Distance to Strike | -175.65 |
Distance to Strike in % | -1.56% |
Average Spread | 0.59% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.20 % |
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 | 505,458 CHF |
Average Sell Value | 508,458 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |