Voncert Plus

Termsheet  
Symbol: ZNEAEV
Underlyings: Nestlé S.A.
ISIN: CH1394392208
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.100
Diff. absolute / % -0.50 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert Plus
ISIN CH1394392208
Valor 139439220
Symbol ZNEAEV
Participation level 1.6436
Strike 75.00 CHF
Type Outperformance Certificates
SVSP Code 1310
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.04 CHF
Date 09/10/26 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 77.8000
Sideways yield p.a. -
Distance to Strike -0.81
Distance to Strike in % -1.07%

market maker quality Date: 08/10/2026

Average Spread 0.52%
Last Best Bid Price 77.60 CHF
Last Best Ask Price 78.00 CHF
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,858
Average Sell Volume 2,858
Average Buy Value 221,075 CHF
Average Sell Value 222,218 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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