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Voncert Plus
Symbol:
ZUBAAV
ISIN:
CH1394392422
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:43:22 |
|
140.00 %
|
140.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 135.20 | ||||
| Diff. absolute / % | -1.00 | -0.85% | |||
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 | CH1394392422 |
| Valor | 139439242 |
| Symbol | ZUBAAV |
| Participation level | 1.2500 |
| Strike | 27.51 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 |
Key data
| Ask Price (basis for calculation) | 139.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | -9.19 |
| Distance to Strike in % | -25.04% |
market maker quality Date: 17/12/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 135.80 % |
| Last Best Ask Price | 136.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 416,207 |
| Average Sell Volume | 416,207 |
| Average Buy Value | 565,910 CHF |
| Average Sell Value | 567,265 CHF |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 109.19% |
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