| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 137.80 | ||||
| Diff. absolute / % | 2.10 | +1.95% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| Distance to Strike | -66.80 |
| Distance to Strike in % | -21.54% |
| 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% |