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Voncert Plus
Symbol:
ZKNAAV
ISIN:
CH1394392372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:31:49 |
|
98.70 %
|
98.90 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -4.00 | -3.90% | |||
Determined prices
| Last Price | 102.60 | Volume | 70,000 | |
| Time | 15:35:00 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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) | 99.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | 6.60 |
| Distance to Strike in % | 3.27% |
market maker quality Date: 03/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 399,210 CHF |
| Average Sell Value | 400,010 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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