Voncert Plus

Symbol: ZNEAEV
Underlyings: Nestlé S.A.
ISIN: CH1394392208
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
13:08:39
80.276
80.524
CHF
Volume
3,900
3,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.524
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392208
Valor 139439220
Symbol ZNEAEV
Participation level 1.6436
Strike 75.00 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 03/12/2026
Last trading day 26/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.6900 CHF
Date 15/12/25 13:32
Ratio 1.00

Key data

Ask Price (basis for calculation) 80.5240
Sideways yield p.a. -
Distance to Strike -3.74
Distance to Strike in % -4.75%

market maker quality Date: 12/12/2025

Average Spread 0.51%
Last Best Bid Price 79.08 CHF
Last Best Ask Price 79.32 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,392
Average Sell Volume 3,392
Average Buy Value 268,132 CHF
Average Sell Value 269,352 CHF
Spreads Availability Ratio 10.26%
Quote Availability 109.17%

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