Login
Voncert Plus
Symbol:
ZZUABV
ISIN:
CH1394392430
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:38:40 |
|
111.20 %
|
111.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.30 | ||||
| Diff. absolute / % | 0.30 | +0.28% | |||
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 | CH1394392430 |
| Valor | 139439243 |
| Symbol | ZZUABV |
| Participation level | 2.0000 |
| Strike | 550.200 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 111.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | -40.20 |
| Distance to Strike in % | -6.81% |
market maker quality Date: 15/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 111.50 % |
| Last Best Ask Price | 111.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,159 |
| Average Sell Volume | 418,159 |
| Average Buy Value | 459,552 CHF |
| Average Sell Value | 460,898 CHF |
| Spreads Availability Ratio | 9.53% |
| Quote Availability | 109.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)