Voncert Plus

Termsheet  
Symbol: ZUBAAV
Underlyings: UBS Group AG
ISIN: CH1394392422
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
21:21:00
159.20 %
160.00 %
CHF
Volume
175,000
175,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 165.20
Diff. absolute / % -6.40 -3.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert Plus
ISIN CH1394392422
Valor 139439242
Symbol ZUBAAV
Participation level 1.2500
Strike 27.51 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 UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 0.02751

Key data

Ask Price (basis for calculation) 159.8000
Sideways yield p.a. -
Distance to Strike -12.97
Distance to Strike in % -32.04%

market maker quality Date: 21/09/2026

Average Spread 0.24%
Last Best Bid Price 164.90 %
Last Best Ask Price 165.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 415,571 CHF
Average Sell Value 416,571 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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