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Multi Defender Voncert
Symbol:
ZMADZV
ISIN:
CH1400448762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:21:00 |
|
112.50 %
|
113.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 110.90 | ||||
| Diff. absolute / % | 1.60 | +1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 113.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0071 |
market maker quality Date: 30/01/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 110.40 % |
| Last Best Ask Price | 111.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,285 |
| Average Sell Volume | 147,285 |
| Average Buy Value | 164,155 USD |
| Average Sell Value | 165,337 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Fortinet Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US18915M1071 | US22788C1053 |
| Price |
98.04 EUR
|
134.20 EUR
|
384.375 EUR
|
| Date | 31/01/25 13:39 | 31/01/25 13:38 | 31/01/25 13:39 |
| Cap | 107.515 USD | 125.619 USD | 394.061 USD |
| Distance to Cap | -6.5946 | 11.5913 | 3.0689 |
| Distance to Cap in % | -6.53% | 8.45% | 0.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.13 USD | 58.57 USD | 183.72 USD |
| Distance to Barrier | 50.79 | 78.64 | 213.41 |
| Distance to Barrier in % | 50.33% | 57.31% | 53.74% |
| Is Barrier reached | No | No | No |
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