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Defender Voncert
Symbol:
ZNOAAV
ISIN:
CH1377799478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
12:06:00 |
|
95.200
|
95.800
|
CHF |
| Volume |
5,300
|
5,300
|
||
Performance
| Closing prev. day | 94.900 | ||||
| Diff. absolute / % | 0.30 | +0.32% | |||
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 | CH1377799478 |
| Valor | 137779947 |
| Symbol | ZNOAAV |
| Participation level | 1.0000 |
| Bonus level | 105.68 CHF |
| Barrier | 70.02 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 | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.1000 |
| Bonus yield | 14.74% |
| Bonus yield p.a. | 6.23% |
| Sideways yield p.a. | - |
| Spread in % | 0.0109 |
| Distance to Bonus level | -14.14 |
| Distance to Bonus level in % | -15.45% |
| Distance to Barrier | 21.52 |
| Distance to Barrier in % | 23.51% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 93.90 CHF |
| Last Best Ask Price | 94.90 CHF |
| Last Best Bid Volume | 5,400 |
| Last Best Ask Volume | 5,400 |
| Average Buy Volume | 5,400 |
| Average Sell Volume | 5,400 |
| Average Buy Value | 507,799 CHF |
| Average Sell Value | 513,190 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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