| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 148.80 | ||||
| Diff. absolute / % | -2.00 | -1.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1394392364 |
| Valor | 139439236 |
| Symbol | ZHOABV |
| Participation level | 1.4000 |
| Strike | 88.21 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 150.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | -33.67 |
| Distance to Strike in % | -27.63% |
| Average Spread | 0.55% |
| Last Best Bid Price | 147.70 % |
| Last Best Ask Price | 148.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,840 |
| Average Sell Volume | 420,840 |
| Average Buy Value | 626,619 CHF |
| Average Sell Value | 629,740 CHF |
| Spreads Availability Ratio | 9.47% |
| Quote Availability | 109.41% |