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Voncert Plus
Symbol:
ZADAAV
ISIN:
CH1394392455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:52:50 |
|
107.00 %
|
107.30 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.80 | ||||
| Diff. absolute / % | 41.60 | +64.20% | |||
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 | CH1394392455 |
| Valor | 139439245 |
| Symbol | ZADAAV |
| Participation level | 2.0000 |
| Strike | 23.44 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) | 106.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 0.69% |
market maker quality Date: 21/08/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 109.80 % |
| Last Best Ask Price | 110.10 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 373,708 |
| Average Sell Volume | 373,708 |
| Average Buy Value | 403,254 CHF |
| Average Sell Value | 404,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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