Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Voncert |
ISIN | CH1419787861 |
Valor | 141978786 |
Symbol | ZMAAJV |
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 | 27/02/2025 |
Date of maturity | 29/02/2028 |
Last trading day | 22/02/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 90.8000 |
Sideways yield p.a. | - |
Average Spread | 1.46% |
Last Best Bid Price | 91.60 % |
Last Best Ask Price | 93.00 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 119,429 |
Average Sell Volume | 119,429 |
Average Buy Value | 108,049 USD |
Average Sell Value | 109,255 USD |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |