| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:44:23 |
|
132.00 %
|
132.60 %
|
CHF |
| Volume |
175,000
|
175,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 136.70 | ||||
| Diff. absolute / % | -4.70 | -3.44% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1394392406 |
| Valor | 139439240 |
| Symbol | ZSLAFV |
| Participation level | 1.9000 |
| Strike | 716.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2024 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 132.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -115.00 |
| Distance to Strike in % | -13.83% |
| Average Spread | 0.15% |
| Last Best Bid Price | 133.60 % |
| Last Best Ask Price | 133.80 % |
| 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 | 468,524 CHF |
| Average Sell Value | 469,224 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |