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Voncert Plus
Symbol:
ZUBAAV
ISIN:
CH1394392422
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:31:55 |
|
158.30 %
|
159.90 %
|
CHF |
| Volume |
21,000
|
4,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 159.50 | ||||
| Diff. absolute / % | -1.60 | -1.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 159.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -13.00 |
| Distance to Strike in % | -32.09% |
market maker quality Date: 12/11/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 160.00 % |
| Last Best Ask Price | 160.00 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 56,190,100 CHF |
| Average Sell Value | 11,266,000 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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