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Multi Defender Voncert
Symbol:
ZMABGV
ISIN:
CH1233985147
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 | 121.40 | ||||
| Diff. absolute / % | 0.40 | +0.33% | |||
Determined prices
| Last Price | 121.00 | Volume | 10,000 | |
| Time | 09:18:02 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1233985147 |
| Valor | 123398514 |
| Symbol | ZMABGV |
| 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 | 02/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 121.90 % |
| Last Best Ask Price | 122.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,968 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 607,148 CHF |
| Average Sell Value | 611,186 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
15.953 EUR
|
15.985 EUR
|
70.69 EUR
|
| Date | 10/05/24 08:10 | 10/05/24 08:10 | 10/05/24 08:09 |
| Cap | 13.8208 EUR | 14.6787 EUR | 69.4736 EUR |
| Distance to Cap | 2.1792 | 1.36328 | 0.466402 |
| Distance to Cap in % | 13.62% | 8.50% | 0.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.515 EUR | 9.043 EUR | 42.80 EUR |
| Distance to Barrier | 7.485 | 6.999 | 27.14 |
| Distance to Barrier in % | 46.78% | 43.63% | 38.80% |
| Is Barrier reached | No | No | No |
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