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Multi Defender Voncert
Symbol:
ZMABBV
ISIN:
CH1354995180
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 | 89.34 | ||||
| Diff. absolute / % | -3.07 | -3.44% | |||
Determined prices
| Last Price | 82.85 | Volume | 20,000 | |
| Time | 11:03:25 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1354995180 |
| Valor | 135499518 |
| Symbol | ZMABBV |
| 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 | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0214 |
market maker quality Date: 08/04/2025
| Average Spread | 2.17% |
| Last Best Bid Price | 89.34 % |
| Last Best Ask Price | 91.33 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,495 |
| Average Sell Volume | 247,495 |
| Average Buy Value | 216,801 CHF |
| Average Sell Value | 221,560 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Underlyings
| Name | Adidas AG | Deutsche Telekom AG | Heineken N.V. |
| ISIN | DE000A1EWWW0 | DE0005557508 | NL0000009165 |
| Price |
205.40 EUR
|
33.14 EUR
|
74.69 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 21:58 | 09/04/25 22:59 |
| Cap | 281.125 EUR | 28.2875 EUR | 118.55 EUR |
| Distance to Cap | -97.375 | 2.8425 | -45.51 |
| Distance to Cap in % | -52.99% | 9.13% | -62.31% |
| Is Cap Level reached | No | No | No |
| Bonus level | 242.892 EUR | 24.4404 EUR | 102.427 EUR |
| Distance to Bonus level | -59.142 | 6.6896 | -29.3872 |
| Distance to Bonus level in % | -32.19% | 21.49% | -40.23% |
| Barrier | 155.20 EUR | 15.61 EUR | 65.44 EUR |
| Distance to Barrier | 28.55 | 15.52 | 7.6 |
| Distance to Barrier in % | 15.54% | 49.86% | 10.41% |
| Is Barrier reached | No | No | No |
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