| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:32:55 |
|
75.90 %
|
76.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 75.60 | ||||
| Diff. absolute / % | -6.90 | -8.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1394392372 |
| Valor | 139439237 |
| Symbol | ZKNAAV |
| Participation level | 1.5000 |
| Strike | 208.60 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 |
| Sideways yield p.a. | - |
| Distance to Strike | 45.15 |
| Distance to Strike in % | 27.62% |
| Average Spread | 0.50% |
| Last Best Bid Price | 74.10 % |
| Last Best Ask Price | 74.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,395 |
| Average Sell Volume | 414,395 |
| Average Buy Value | 311,081 CHF |
| Average Sell Value | 312,445 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 108.88% |