Voncert Plus

Symbol: ZNEAAV
Underlyings: Nestlé S.A.
ISIN: CH1354580792
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.07.26
17:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1354580792
Valor 135458079
Symbol ZNEAAV
Participation level 1.5000
Strike 92.56 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.1600 CHF
Date 10/07/26 17:30
Ratio 0.09256

Key data

Ask Price (basis for calculation) 90.0000
Sideways yield p.a. -
Distance to Strike 9.48
Distance to Strike in % 11.41%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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