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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
16.07.24
11:13:00 |
|
112.80 %
|
113.60 %
|
AUD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 113.60 | ||||
| Diff. absolute / % | -0.90 | -0.79% | |||
Determined prices
| Last Price | 111.10 | Volume | 40,000 | |
| Time | 11:21:25 | Date | 12/06/2024 |
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) | 113.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0071 |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 113.40 % |
| Last Best Ask Price | 114.20 % |
| 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 | 567,713 AUD |
| Average Sell Value | 571,713 AUD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,230.61 Points | 4,960.76 Points |
5,634.631 Points
|
| Date | 16/07/24 11:18 | 16/07/24 11:18 | 16/07/24 11:33 |
| Cap | 12,060.60 CHF | 4,170.35 EUR | 4,458.58 USD |
| Distance to Cap | 150.79 | 812.76 | 1172.64 |
| Distance to Cap in % | 1.23% | 16.31% | 20.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,030.32 CHF | 2,085.18 EUR | 2,229.29 USD |
| Distance to Barrier | 6181.11 | 2897.93 | 3401.93 |
| Distance to Barrier in % | 50.62% | 58.16% | 60.41% |
| Is Barrier reached | No | No | No |
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