SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Voncert |
ISIN | CH1400448762 |
Valor | 140044876 |
Symbol | ZMADZV |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 16/12/2024 |
Date of maturity | 08/12/2027 |
Last trading day | 01/12/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 1.10% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 149,967 |
Average Sell Volume | 149,967 |
Average Buy Value | 144,713 USD |
Average Sell Value | 146,223 USD |
Spreads Availability Ratio | 96.47% |
Quote Availability | 96.47% |