| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:25:28 |
|
80.676
|
80.924
|
CHF |
| Volume |
3,900
|
3,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 81.076 | ||||
| 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 | CH1394392208 |
| Valor | 139439220 |
| Symbol | ZNEAEV |
| Participation level | 1.6436 |
| Strike | 75.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Strike | -4.17 |
| Distance to Strike in % | -5.27% |
| Average Spread | 0.51% |
| Last Best Bid Price | 79.88 CHF |
| Last Best Ask Price | 80.12 CHF |
| Last Best Bid Volume | 3,900 |
| Last Best Ask Volume | 3,900 |
| Average Buy Volume | 3,253 |
| Average Sell Volume | 3,253 |
| Average Buy Value | 262,395 CHF |
| Average Sell Value | 263,596 CHF |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 108.34% |