Voncert Plus

Termsheet  
Symbol: ZNOABV
Underlyings: Novartis AG
ISIN: CH1394392380
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
26.07.26
07:12:52
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 162.40
Diff. absolute / % 0.10 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert Plus
ISIN CH1394392380
Valor 139439238
Symbol ZNOABV
Participation level 1.6500
Strike 92.19 CHF
Type Outperformance Certificates
SVSP Code 1310
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.90 CHF
Date 24/07/26 17:30
Ratio 0.09219

Key data

Ask Price (basis for calculation) 163.4000
Sideways yield p.a. -
Distance to Strike -34.99
Distance to Strike in % -27.51%

market maker quality Date: 23/07/2026

Average Spread 0.13%
Last Best Bid Price 163.00 %
Last Best Ask Price 163.20 %
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 350,000
Average Sell Volume 350,000
Average Buy Value 554,257 CHF
Average Sell Value 554,957 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.