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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
31.01.25
14:35:00 |
|
91.20 %
|
92.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -0.90 | -0.98% | |||
Determined prices
| Last Price | 91.90 | Volume | 20,000 | |
| Time | 09:27:28 | Date | 28/01/2025 |
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) | 92.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0087 |
market maker quality Date: 30/01/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.90 % |
| 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 | 457,703 CHF |
| Average Sell Value | 461,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Deutsche Telekom AG | Heineken N.V. |
| ISIN | DE000A1EWWW0 | DE0005557508 | NL0000009165 |
| Price |
256.45 EUR
|
32.395 EUR
|
67.38 EUR
|
| Date | 31/01/25 14:50 | 31/01/25 14:50 | 31/01/25 14:51 |
| Cap | 281.125 EUR | 28.2875 EUR | 118.55 EUR |
| Distance to Cap | -23.325 | 4.0225 | -51.03 |
| Distance to Cap in % | -9.05% | 12.45% | -75.58% |
| Is Cap Level reached | No | No | No |
| Bonus level | 242.892 EUR | 24.4404 EUR | 102.427 EUR |
| Distance to Bonus level | 14.908 | 7.8696 | -34.9072 |
| Distance to Bonus level in % | 5.78% | 24.36% | -51.70% |
| Barrier | 155.20 EUR | 15.61 EUR | 65.44 EUR |
| Distance to Barrier | 102.6 | 16.7 | 2.08 |
| Distance to Barrier in % | 39.80% | 51.69% | 3.08% |
| Is Barrier reached | No | No | No |
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