| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:37:43 |
|
113.60 %
|
113.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 113.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| 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) | 114.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -56.00 |
| Distance to Strike in % | -9.87% |
| Average Spread | 0.32% |
| Last Best Bid Price | 113.60 % |
| Last Best Ask Price | 113.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,945 |
| Average Sell Volume | 418,945 |
| Average Buy Value | 472,143 CHF |
| Average Sell Value | 473,487 CHF |
| Spreads Availability Ratio | 9.59% |
| Quote Availability | 107.29% |