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Multi Defender Voncert
Symbol:
ZMABBV
ISIN:
CH1354995180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:07:00 |
|
90.50 %
|
91.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.90 | Volume | 10,000 | |
| Time | 13:54:50 | Date | 22/10/2024 |
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) | 90.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 452,636 CHF |
| Average Sell Value | 456,636 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Adidas AG | Deutsche Telekom AG | Heineken N.V. |
| ISIN | DE000A1EWWW0 | DE0005557508 | NL0000009165 |
| Price |
209.65 EUR
|
29.05 EUR
|
70.29 EUR
|
| Date | 22/11/24 12:23 | 22/11/24 12:23 | 22/11/24 12:23 |
| Cap | 281.125 EUR | 28.2875 EUR | 118.55 EUR |
| Distance to Cap | -68.725 | 0.8725 | -48.67 |
| Distance to Cap in % | -32.36% | 2.99% | -69.65% |
| Is Cap Level reached | No | No | No |
| Bonus level | 242.892 EUR | 24.4404 EUR | 102.427 EUR |
| Distance to Bonus level | -30.492 | 4.7196 | -32.5472 |
| Distance to Bonus level in % | -14.36% | 16.19% | -46.58% |
| Barrier | 155.20 EUR | 15.61 EUR | 65.44 EUR |
| Distance to Barrier | 57.2 | 13.55 | 4.44 |
| Distance to Barrier in % | 26.93% | 46.47% | 6.35% |
| Is Barrier reached | No | No | No |
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