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Defender Voncert
Symbol:
ZZUAAV
ISIN:
CH1377799502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:53:00 |
|
537.000
|
543.705
|
CHF |
| Volume |
180
|
180
|
||
Performance
| Closing prev. day | 519.000 | ||||
| Diff. absolute / % | 18.00 | +3.47% | |||
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) | 543.3800 |
| Bonus yield | -4.54% |
| Bonus yield p.a. | -3.18% |
| Sideways yield p.a. | - |
| Spread in % | 0.0174 |
| Distance to Bonus level | 40.7 |
| Distance to Bonus level in % | 7.28% |
| Distance to Barrier | 211.3 |
| Distance to Barrier in % | 37.77% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.79% |
| Last Best Bid Price | 534.39 CHF |
| Last Best Ask Price | 544.32 CHF |
| Last Best Bid Volume | 450 |
| Last Best Ask Volume | 450 |
| Average Buy Volume | 477 |
| Average Sell Volume | 477 |
| Average Buy Value | 253,183 CHF |
| Average Sell Value | 257,746 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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