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Multi Defender Voncert
Symbol:
ZMAA9V
ISIN:
CH1200700487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 140.40 | ||||
| Diff. absolute / % | -0.60 | -0.43% | |||
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 | CH1200700487 |
| Valor | 120070048 |
| Symbol | ZMAA9V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2022 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 140.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0057 |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 140.40 % |
| Last Best Ask Price | 141.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,039 |
| Average Sell Volume | 29,608 |
| Average Buy Value | 206,209 CHF |
| Average Sell Value | 41,479 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Fortinet Inc. | Palo Alto Networks Inc. |
| ISIN | US17275R1023 | US34959E1091 | US6974351057 |
| Price |
43.705 EUR
|
54.98 EUR
|
311.60 EUR
|
| Date | 16/07/24 17:51 | 16/07/24 17:51 | 16/07/24 17:51 |
| Cap | 66.96 USD | 86.895 USD | 239.04 USD |
| Distance to Cap | -19.21 | -26.895 | 98.42 |
| Distance to Cap in % | -40.23% | -44.83% | 29.16% |
| Is Cap Level reached | No | No | No |
| Bonus level | 49.104 USD | 63.723 USD | 175.296 USD |
| Distance to Bonus level | -1.354 | -3.723 | 162.164 |
| Distance to Bonus level in % | -2.84% | -6.21% | 48.05% |
| Barrier | 29.02 USD | 37.65 USD | 103.58 USD |
| Distance to Barrier | 18.73 | 22.35 | 233.88 |
| Distance to Barrier in % | 39.23% | 37.25% | 69.31% |
| Is Barrier reached | No | No | No |
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