| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
21:03:53 |
|
129.40 %
|
130.60 %
|
CHF |
| Volume |
175,000
|
175,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 144.90 | ||||
| Diff. absolute / % | -15.60 | -10.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1394392364 |
| Valor | 139439236 |
| Symbol | ZHOABV |
| Participation level | 1.4000 |
| Strike | 88.21 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) | 129.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -18.21 |
| Distance to Strike in % | -17.11% |
| Average Spread | 0.38% |
| Last Best Bid Price | 130.10 % |
| Last Best Ask Price | 130.60 % |
| 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 | 458,275 CHF |
| Average Sell Value | 460,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |