Voncert Plus

Symbol: ZROAAV
Underlyings: Roche AG
ISIN: CH1354580784
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:36:34
139.40 %
139.60 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 137.80
Diff. absolute / % 2.10 +1.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1354580784
Valor 135458078
Symbol ZROAAV
Participation level 1.5000
Strike 243.30 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 313.50 CHF
Date 05/12/25 12:35
Ratio 0.2433

Key data

Sideways yield p.a. -
Distance to Strike -66.80
Distance to Strike in % -21.54%

market maker quality Date: 03/12/2025

Average Spread 0.27%
Last Best Bid Price 139.40 %
Last Best Ask Price 139.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 414,513
Average Sell Volume 414,513
Average Buy Value 579,844 CHF
Average Sell Value 581,208 CHF
Spreads Availability Ratio 9.08%
Quote Availability 108.84%

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