Multi Defender Voncert

Symbol: ZMADEV
ISIN: CH1117638580
Issuer:
Bank Vontobel
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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 84.00
Diff. absolute / % 1.50 +1.84%

Determined prices

Last Price 84.00 Volume 10,000
Time 17:01:41 Date 24/06/2022

More Product Information

Core Data

Name Multi Defender Voncert
ISIN CH1117638580
Valor 111763858
Symbol ZMADEV
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 27/07/2021
Date of maturity 28/07/2025
Last trading day 21/07/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 84.0000
Sideways yield p.a. -
Spread in % 0.0120

market maker quality Date: 23/06/2022

Average Spread 1.22%
Last Best Bid Price 81.70 %
Last Best Ask Price 82.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 406,776 USD
Average Sell Value 411,776 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,892.928 Points 3,565.0374 Points 3,913.5535 Points
Date 24/06/22 22:10 24/06/22 22:10 24/06/22 22:10
Cap 12,021.60 CHF 4,026.68 EUR 4,358.69 USD
Distance to Cap -1216.46 -524.46 -484.23
Distance to Cap in % -11.26% -14.98% -12.50%
Is Cap Level reached No No No
Barrier 6,010.79 CHF 2,013.34 EUR 2,179.35 USD
Distance to Barrier 4794.33 1488.88 1695.11
Distance to Barrier in % 44.37% 42.51% 43.75%
Is Barrier reached No No No

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