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
04.08.26
08:04:22
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 157.45
Diff. absolute / % 9.95 +6.32%

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 42.5500 CHF
Date 03/08/26 17:30
Ratio 0.02751

Key data

Ask Price (basis for calculation) 168.9000
Sideways yield p.a. -
Distance to Strike -15.17
Distance to Strike in % -35.54%

market maker quality Date: 31/07/2026

Average Spread 0.12%
Last Best Bid Price 169.20 %
Last Best Ask Price 169.40 %
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 424,951 CHF
Average Sell Value 425,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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