Voncert Plus

Symbol: ZKNAAV
ISIN: CH1394392372
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 75.60
Diff. absolute / % -6.90 -8.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 163.40 CHF
Date 05/12/25 15:36
Ratio 0.2086

Key data

Sideways yield p.a. -
Distance to Strike 45.15
Distance to Strike in % 27.62%

market maker quality Date: 03/12/2025

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.