Voncert Plus

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
18:13:40
88.552
89.200
CHF
Volume
1,600
1,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.752
Diff. absolute / % -2.20 -2.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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 83.1600 CHF
Date 10/07/26 17:30
Ratio 1.00

Key data

Ask Price (basis for calculation) 89.6000
Sideways yield p.a. -
Distance to Strike -8.34
Distance to Strike in % -10.01%

market maker quality Date: 09/07/2026

Average Spread 0.28%
Last Best Bid Price 88.95 CHF
Last Best Ask Price 89.20 CHF
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 2,600
Average Sell Volume 2,600
Average Buy Value 231,380 CHF
Average Sell Value 232,025 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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