| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
07:49:16 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Voncert Plus |
| ISIN | CH1483487448 |
| Valor | 148348744 |
| Symbol | ZNEACV |
| Participation level | 1.5000 |
| Strike | 79.12 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 94.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.31 |
| Distance to Strike in % | 4.37% |
| Average Spread | 0.42% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.80 % |
| 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 | 376,517 CHF |
| Average Sell Value | 378,117 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |