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Voncert Plus
Symbol:
ZPGAAV
ISIN:
CH1394392398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.90 | ||||
| Diff. absolute / % | -2.80 | -3.80% | |||
Determined prices
| Last Price | 85.00 | Volume | 6,000 | |
| Time | 09:43:54 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert Plus |
| ISIN | CH1394392398 |
| Valor | 139439239 |
| Symbol | ZPGAAV |
| Participation level | 1.3500 |
| Strike | 1,251.00 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 |
Key data
| Ask Price (basis for calculation) | 71.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | 326.20 |
| Distance to Strike in % | 35.27% |
market maker quality Date: 18/02/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 73.90 % |
| Last Best Ask Price | 74.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 366,799 CHF |
| Average Sell Value | 367,799 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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