Login
Defender Voncert
Symbol:
ZSLAEV
ISIN:
CH1377799494
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 | 719.696 | ||||
| Diff. absolute / % | 2.70 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1377799494 |
| Valor | 137779949 |
| Symbol | ZSLAEV |
| Participation level | 1.0000 |
| Bonus level | 733.30 CHF |
| Barrier | 487.00 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 728.3050 |
| Bonus yield | 0.69% |
| Bonus yield p.a. | 0.38% |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
| Distance to Bonus level | -1.09999 |
| Distance to Bonus level in % | -0.15% |
| Distance to Barrier | 245.2 |
| Distance to Barrier in % | 33.49% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 717.00 CHF |
| Last Best Ask Price | 722.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 359,649 CHF |
| Average Sell Value | 362,149 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)