Login
Multi Defender Voncert
Symbol:
ZMABBV
ISIN:
CH1354995180
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 | 106.10 | ||||
| Diff. absolute / % | -3.21 | -3.03% | |||
Determined prices
| Last Price | 102.40 | Volume | 2,000 | |
| Time | 13:43:44 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1354995180 |
| Valor | 135499518 |
| Symbol | ZMABBV |
| 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 | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0097 |
market maker quality Date: 22/05/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 521,224 CHF |
| Average Sell Value | 526,187 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Underlyings
| Name | Adidas AG | Deutsche Telekom AG | Heineken N.V. |
| ISIN | DE000A1EWWW0 | DE0005557508 | NL0000009165 |
| Price |
213.60 EUR
|
33.70 EUR
|
76.21 EUR
|
| Date | 23/05/25 17:51 | 23/05/25 17:50 | 23/05/25 17:51 |
| Cap | 281.125 EUR | 28.2875 EUR | 118.55 EUR |
| Distance to Cap | -70.825 | 3.7125 | -40.97 |
| Distance to Cap in % | -33.68% | 11.60% | -52.81% |
| Is Cap Level reached | No | No | No |
| Bonus level | 242.892 EUR | 24.4404 EUR | 102.427 EUR |
| Distance to Bonus level | -32.592 | 8.4396 | -24.8472 |
| Distance to Bonus level in % | -15.50% | 25.67% | -32.03% |
| Barrier | 155.20 EUR | 15.61 EUR | 65.44 EUR |
| Distance to Barrier | 55.1 | 17.27 | 12.14 |
| Distance to Barrier in % | 26.20% | 52.52% | 15.65% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)