Voncert Plus

Symbol: ZUBAAV
Underlyings: UBS Group AG
ISIN: CH1394392422
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:49:40
126.00 %
126.40 %
CHF
Volume
350,000
350,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 126.10
Diff. absolute / % -0.10 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Voncert Plus
ISIN CH1394392422
Valor 139439242
Symbol ZUBAAV
Participation level 1.2500
Strike 27.51 CHF
Type Outperformance Certificates
SVSP Code 1310
Exercise type American
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.74 CHF
Date 17/04/26 09:56
Ratio 0.02751

Key data

Ask Price (basis for calculation) 126.4000
Sideways yield p.a. -
Distance to Strike -6.19
Distance to Strike in % -18.37%

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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