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Voncert Plus
Symbol:
ZSRABV
ISIN:
CH1394392414
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.60 | ||||
| Diff. absolute / % | 8.20 | +7.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 114.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.30 |
| Distance to Strike in % | -5.39% |
market maker quality Date: 31/07/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 113.40 % |
| Last Best Ask Price | 113.60 % |
| 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 | 394,562 CHF |
| Average Sell Value | 395,262 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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