Multi Defender Voncert

Symbol: ZMAC4V
ISIN: CH1124717419
Issuer:
Bank Vontobel

Chart

    
Bid 117.00
    
Ask 117.80
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00116117118119120115

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 117.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.00 Volume 100,000
Time 10:36:32 Date 29/01/2025

More Product Information

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) 117.5000
Sideways yield p.a. -
Spread in % 0.0068

market maker quality Date: 01/04/2025

Average Spread 0.85%
Last Best Bid Price 117.60 %
Last Best Ask Price 118.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,877
Average Sell Volume 498,877
Average Buy Value 584,634 AUD
Average Sell Value 589,625 AUD
Spreads Availability Ratio 97.53%
Quote Availability 97.53%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,556.638 Points 5,310.7583 Points 5,682.27 Points
Date 02/04/25 19:06 02/04/25 19:06 02/04/25 19:06
Cap 12,060.60 CHF 4,170.35 EUR 4,458.58 USD
Distance to Cap 487.68 1149.95 1154.65
Distance to Cap in % 3.89% 21.61% 20.57%
Is Cap Level reached No No No
Barrier 6,030.32 CHF 2,085.18 EUR 2,229.29 USD
Distance to Barrier 6518 3235.12 3383.94
Distance to Barrier in % 51.94% 60.81% 60.29%
Is Barrier reached No No No

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