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Defender Voncert
Symbol:
ZSMABV
ISIN:
CH1254567980
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 | 121.000 | ||||
| Diff. absolute / % | 0.50 | +0.41% | |||
Determined prices
| Last Price | 120.500 | Volume | 10 | |
| Time | 15:03:04 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1254567980 |
| Valor | 125456798 |
| Symbol | ZSMABV |
| Participation level | 1.0000 |
| Bonus level | 11,933.16 Points |
| Barrier | 9,570.39 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,045.805 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 100.00 |
| Bonus level | 11,933.20 CHF |
| Barrier | 9,570.39 CHF |
Key data
| Ask Price (basis for calculation) | 122.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0082 |
| Distance to Bonus level | 92.9699 |
| Distance to Bonus level in % | 0.77% |
| Distance to Barrier | 2455.74 |
| Distance to Barrier in % | 20.42% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 120.00 CHF |
| Last Best Ask Price | 121.00 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,968 |
| Average Sell Volume | 29,968 |
| Average Buy Value | 3,606,900 CHF |
| Average Sell Value | 3,636,900 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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