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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
05.02.25
11:19:00 |
|
121.00 %
|
121.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 121.60 | ||||
| Diff. absolute / % | 1.10 | +0.96% | |||
Determined prices
| Last Price | 119.20 | Volume | 50,000 | |
| Time | 11:00:50 | Date | 21/01/2025 |
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) | 121.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0066 |
market maker quality Date: 04/02/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 121.00 % |
| Last Best Ask Price | 122.00 % |
| 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 | 603,103 USD |
| Average Sell Value | 608,103 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,486.94 Points | 5,255.6900 Points |
6,005.188 Points
|
| Date | 05/02/25 11:32 | 05/02/25 11:32 | 05/02/25 11:47 |
| Cap | 12,021.60 CHF | 4,026.68 EUR | 4,358.69 USD |
| Distance to Cap | 439.63 | 1237.91 | 1679.19 |
| Distance to Cap in % | 3.53% | 23.51% | 27.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,010.79 CHF | 2,013.34 EUR | 2,179.35 USD |
| Distance to Barrier | 6450.42 | 3251.25 | 3858.53 |
| Distance to Barrier in % | 51.76% | 61.76% | 63.91% |
| Is Barrier reached | No | No | No |
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