SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
95.800
|
96.400
|
CHF |
Volume |
8,100
|
8,100
|
Closing prev. day | 96.800 | ||||
Diff. absolute / % | -1.00 | -1.03% |
Last Price | 97.200 | Volume | 1,100 | |
Time | 16:14:09 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Defender Voncert |
ISIN | CH1296730125 |
Valor | 129673012 |
Symbol | ZNEABV |
Participation level | 1.0000 |
Bonus level | 105.36 CHF |
Barrier | 70.11 CHF |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2023 |
Date of maturity | 13/10/2026 |
Last trading day | 06/10/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.4000 |
Bonus yield | 9.29% |
Bonus yield p.a. | 4.14% |
Sideways yield p.a. | - |
Spread in % | 0.0062 |
Distance to Bonus level | -12.56 |
Distance to Bonus level in % | -13.53% |
Distance to Barrier | 22.69 |
Distance to Barrier in % | 24.45% |
Is Barrier reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 96.20 CHF |
Last Best Ask Price | 96.80 CHF |
Last Best Bid Volume | 8,000 |
Last Best Ask Volume | 8,000 |
Average Buy Volume | 7,943 |
Average Sell Volume | 7,943 |
Average Buy Value | 772,472 CHF |
Average Sell Value | 777,237 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |