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Defender Voncert
Symbol:
ZNEADV
ISIN:
CH1377799452
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 | 76.912 | ||||
| Diff. absolute / % | -1.20 | -1.54% | |||
Determined prices
| Last Price | 78.112 | Volume | 650 | |
| Time | 10:46:35 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1377799452 |
| Valor | 137779945 |
| Symbol | ZNEADV |
| Participation level | 1.0000 |
| Bonus level | 93.28 CHF |
| Barrier | 62.19 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.1120 |
| Bonus yield | 20.97% |
| Bonus yield p.a. | 7.47% |
| Sideways yield p.a. | - |
| Spread in % | 0.0134 |
| Distance to Bonus level | -17.06 |
| Distance to Bonus level in % | -22.38% |
| Distance to Barrier | 14.03 |
| Distance to Barrier in % | 18.41% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 76.29 CHF |
| Last Best Ask Price | 77.31 CHF |
| Last Best Bid Volume | 9,800 |
| Last Best Ask Volume | 9,800 |
| Average Buy Volume | 9,782 |
| Average Sell Volume | 9,776 |
| Average Buy Value | 749,997 CHF |
| Average Sell Value | 759,607 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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