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Defender Voncert
Symbol:
ZZUAAV
ISIN:
CH1377799502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:33:00 |
|
536.498
|
539.503
|
CHF |
| Volume |
1,100
|
1,100
|
||
Performance
| Closing prev. day | 537.503 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377799502 |
| Valor | 137779950 |
| Symbol | ZZUAAV |
| Participation level | 1.0000 |
| Bonus level | 518.70 CHF |
| Barrier | 348.10 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) | 539.5030 |
| Bonus yield | -3.86% |
| Bonus yield p.a. | -2.40% |
| Sideways yield p.a. | - |
| Spread in % | 0.0056 |
| Distance to Bonus level | 38.3 |
| Distance to Bonus level in % | 6.88% |
| Distance to Barrier | 208.9 |
| Distance to Barrier in % | 37.50% |
| Is Barrier reached | No |
market maker quality Date: 03/02/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 534.50 CHF |
| Last Best Ask Price | 537.50 CHF |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 1,100 |
| Average Sell Volume | 1,100 |
| Average Buy Value | 587,603 CHF |
| Average Sell Value | 590,909 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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