SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:53:00 |
![]() |
139.90 %
|
140.70 %
|
CHF |
Volume |
50,000
|
10,000
|
nominal |
Closing prev. day | 140.40 | ||||
Diff. absolute / % | -0.50 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Voncert |
ISIN | CH1200700487 |
Valor | 120070048 |
Symbol | ZMAA9V |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 03/08/2022 |
Date of maturity | 06/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 140.6000 |
Sideways yield p.a. | - |
Spread in % | 0.0057 |
Average Spread | 0.58% |
Last Best Bid Price | 140.40 % |
Last Best Ask Price | 141.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 148,039 |
Average Sell Volume | 29,608 |
Average Buy Value | 206,209 CHF |
Average Sell Value | 41,479 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |