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Multi Defender Voncert
Symbol:
ZMADEV
ISIN:
CH1117638580
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:40:00 |
|
114.20 %
|
115.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 115.00 | ||||
| Diff. absolute / % | -0.90 | -0.78% | |||
Determined prices
| Last Price | 110.50 | Volume | 8,000 | |
| Time | 10:02:38 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1117638580 |
| Valor | 111763858 |
| Symbol | ZMADEV |
| 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 | 27/07/2021 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 115.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0070 |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 114.80 % |
| Last Best Ask Price | 115.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 574,742 USD |
| Average Sell Value | 578,742 USD |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,232.6500 Points | 4,946.8700 Points |
5,649.2476 Points
|
| Date | 16/07/24 15:42 | 16/07/24 15:42 | 16/07/24 15:57 |
| Cap | 12,021.60 CHF | 4,026.68 EUR | 4,358.69 USD |
| Distance to Cap | 199.81 | 956.43 | 1272.53 |
| Distance to Cap in % | 1.63% | 19.19% | 22.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,010.79 CHF | 2,013.34 EUR | 2,179.35 USD |
| Distance to Barrier | 6210.6 | 2969.77 | 3451.87 |
| Distance to Barrier in % | 50.82% | 59.60% | 61.30% |
| Is Barrier reached | No | No | No |
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