Voncert Plus

Termsheet  
Symbol: ZSRABV
Underlyings: Swiss RE AG
ISIN: CH1394392414
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
23.06.26
22:00:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.10
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert Plus
ISIN CH1394392414
Valor 139439241
Symbol ZSRABV
Participation level 1.9000
Strike 128.10 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 Swiss RE AG
ISIN CH0126881561
Price 124.95 CHF
Date 23/06/26 17:31
Ratio 0.1281

Key data

Ask Price (basis for calculation) 101.2000
Sideways yield p.a. -
Distance to Strike 3.40
Distance to Strike in % 2.73%

market maker quality Date: 22/06/2026

Average Spread 0.20%
Last Best Bid Price 100.50 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 400,000
Average Sell Volume 400,000
Average Buy Value 398,067 CHF
Average Sell Value 398,867 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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