Voncert Plus

Symbol: ZNOABV
Underlyings: Novartis AG
ISIN: CH1394392380
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 124.70
Diff. absolute / % 3.20 +2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.48 CHF
Date 16/12/25 17:31
Ratio 0.09219

Key data

Ask Price (basis for calculation) 124.6000
Sideways yield p.a. -
Distance to Strike -15.11
Distance to Strike in % -14.08%

market maker quality Date: 15/12/2025

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%

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