| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:42:42 |
|
106.80 %
|
107.00 %
|
CHF |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 108.20 | ||||
| Diff. absolute / % | -1.50 | -1.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1483487448 |
| Valor | 148348744 |
| Symbol | ZNEACV |
| Participation level | 1.5000 |
| Strike | 79.12 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 106.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.94 |
| Distance to Strike in % | -4.74% |
| Average Spread | 0.19% |
| Last Best Bid Price | 106.30 % |
| Last Best Ask Price | 106.50 % |
| 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 | 372,073 CHF |
| Average Sell Value | 372,773 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |