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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
09.04.25
09:49:00 |
|
104.77 %
|
107.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 109.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 122.30 | Volume | 4,000 | |
| Time | 13:19:20 | Date | 26/03/2025 |
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) | 112.0900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0200 |
market maker quality Date: 07/04/2025
| Average Spread | 2.40% |
| Last Best Bid Price | 105.35 % |
| Last Best Ask Price | 109.59 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 282,357 |
| Average Sell Volume | 282,357 |
| Average Buy Value | 296,816 USD |
| Average Sell Value | 302,757 USD |
| Spreads Availability Ratio | 93.24% |
| Quote Availability | 93.24% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,041.11 Points | 4,682.21 Points |
4,989.681 Points
|
| Date | 09/04/25 09:50 | 09/04/25 09:48 | 09/04/25 10:05 |
| Cap | 12,021.60 CHF | 4,026.68 EUR | 4,358.69 USD |
| Distance to Cap | -662.46 | 746.97 | 624.08 |
| Distance to Cap in % | -5.83% | 15.65% | 12.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,010.79 CHF | 2,013.34 EUR | 2,179.35 USD |
| Distance to Barrier | 5348.33 | 2760.31 | 2803.42 |
| Distance to Barrier in % | 47.08% | 57.82% | 56.26% |
| Is Barrier reached | No | No | No |
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