| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
19:29:57 |
|
78.876
|
79.524
|
CHF |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 77.276 | ||||
| Diff. absolute / % | 1.80 | +2.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 78.9240 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.73 |
| Distance to Strike in % | -3.51% |
| Average Spread | 0.32% |
| Last Best Bid Price | 76.48 CHF |
| Last Best Ask Price | 76.72 CHF |
| Last Best Bid Volume | 2,900 |
| Last Best Ask Volume | 2,900 |
| Average Buy Volume | 2,860 |
| Average Sell Volume | 2,860 |
| Average Buy Value | 219,082 CHF |
| Average Sell Value | 219,791 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |