| 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 | 124.70 | ||||
| Diff. absolute / % | 3.20 | +2.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1394392380 |
| Valor | 139439238 |
| Symbol | ZNOABV |
| Participation level | 1.6500 |
| Strike | 92.19 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) | 124.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -15.11 |
| Distance to Strike in % | -14.08% |
| Average Spread | 0.30% |
| Last Best Bid Price | 123.90 % |
| Last Best Ask Price | 124.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,320 |
| Average Sell Volume | 420,320 |
| Average Buy Value | 510,363 CHF |
| Average Sell Value | 511,699 CHF |
| Spreads Availability Ratio | 9.80% |
| Quote Availability | 109.61% |