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Multi Defender Voncert
Symbol:
ZMAC4V
ISIN:
CH1124717419
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:40:00 |
|
112.10 %
|
113.10 %
|
AUD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 112.20 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
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 | CH1124717419 |
| Valor | 112471741 |
| Symbol | ZMAC4V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | AUD |
| First Trading Date | 16/09/2021 |
| Date of maturity | 17/09/2025 |
| Last trading day | 10/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 113.3000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 111.40 % |
| Last Best Ask Price | 112.20 % |
| 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 | 559,982 AUD |
| Average Sell Value | 563,982 AUD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,670.53 Points | 4,740.72 Points |
5,934.5693 Points
|
| Date | 22/11/24 11:51 | 22/11/24 11:51 | 22/11/24 12:06 |
| Cap | 12,060.60 CHF | 4,170.35 EUR | 4,458.58 USD |
| Distance to Cap | -434.17 | 585.48 | 1490.13 |
| Distance to Cap in % | -3.73% | 12.31% | 25.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,030.32 CHF | 2,085.18 EUR | 2,229.29 USD |
| Distance to Barrier | 5596.15 | 2670.65 | 3719.42 |
| Distance to Barrier in % | 48.13% | 56.16% | 62.52% |
| Is Barrier reached | No | No | No |
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