| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:31:37 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 161.20 | ||||
| Diff. absolute / % | 2.60 | +1.64% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1354580800 |
| Valor | 135458080 |
| Symbol | ZSCAAV |
| Participation level | 1.7500 |
| Strike | 511.50 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 |
| Ask Price (basis for calculation) | 158.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | -191.00 |
| Distance to Strike in % | -27.19% |
| Average Spread | 0.12% |
| Last Best Bid Price | 158.00 % |
| Last Best Ask Price | 158.20 % |
| 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 | 801,334 CHF |
| Average Sell Value | 802,334 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |