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Multi Defender Voncert
Symbol:
ZMADEV
ISIN:
CH1117638580
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:58:00 |
|
113.90 %
|
114.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 114.00 | ||||
| Diff. absolute / % | 1.10 | +0.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1117638580 |
| Valor | 111763858 |
| Symbol | ZMADEV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2021 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 115.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0088 |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 113.20 % |
| Last Best Ask Price | 114.00 % |
| 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 | 569,226 USD |
| Average Sell Value | 573,226 USD |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,658.9600 Points | 4,744.80 Points |
5,930.1006 Points
|
| Date | 22/11/24 12:02 | 22/11/24 12:02 | 22/11/24 12:17 |
| Cap | 12,021.60 CHF | 4,026.68 EUR | 4,358.69 USD |
| Distance to Cap | -395.11 | 729.15 | 1590.02 |
| Distance to Cap in % | -3.40% | 15.33% | 26.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,010.79 CHF | 2,013.34 EUR | 2,179.35 USD |
| Distance to Barrier | 5615.68 | 2742.49 | 3769.36 |
| Distance to Barrier in % | 48.30% | 57.67% | 63.36% |
| Is Barrier reached | No | No | No |
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