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Multi Defender Voncert
Symbol:
ZMABGV
ISIN:
CH1233985147
Issuer:
Bank Vontobel
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 | 119.80 | ||||
| Diff. absolute / % | 0.40 | +0.34% | |||
Determined prices
| Last Price | 113.60 | Volume | 68,000 | |
| Time | 16:22:16 | Date | 26/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1233985147 |
| Valor | 123398514 |
| Symbol | ZMABGV |
| 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 | 02/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 120.2000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0067 |
market maker quality Date: 13/01/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 117.90 % |
| Last Best Ask Price | 118.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 584,460 CHF |
| Average Sell Value | 117,692 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
17.684 EUR
|
15.763 EUR
|
61.42 EUR
|
| Date | 15/01/25 08:16 | 15/01/25 08:17 | 15/01/25 08:16 |
| Cap | 13.8208 EUR | 14.5264 EUR | 69.4736 EUR |
| Distance to Cap | 3.6192 | 1.0116 | -9.8336 |
| Distance to Cap in % | 20.75% | 6.51% | -16.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.515 EUR | 8.95 EUR | 42.80 EUR |
| Distance to Barrier | 8.925 | 6.588 | 16.84 |
| Distance to Barrier in % | 51.18% | 42.40% | 28.24% |
| Is Barrier reached | No | No | No |
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