Voncert Plus

Symbol: ZZUABV
ISIN: CH1394392430
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 115.40
Diff. absolute / % 8.40 +7.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392430
Valor 139439243
Symbol ZZUABV
Participation level 2.0000
Strike 550.200 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 Zurich Insurance Group AG
ISIN CH0011075394
Price 615.4000 CHF
Date 03/08/26 17:30
Ratio 0.5502

Key data

Ask Price (basis for calculation) 125.2000
Sideways yield p.a. -
Distance to Strike -65.20
Distance to Strike in % -10.59%

market maker quality Date: 31/07/2026

Average Spread 0.16%
Last Best Bid Price 125.30 %
Last Best Ask Price 125.50 %
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 438,400 CHF
Average Sell Value 439,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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