Login
Multi Defender Voncert
Symbol:
ZMADEV
ISIN:
CH1117638580
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.24
10:23:00 |
|
106.90 %
|
107.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.90 | ||||
| Diff. absolute / % | -0.40 | -0.37% | |||
Determined prices
| Last Price | 105.70 | Volume | 30,000 | |
| Time | 14:58:29 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 107.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0093 |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 106.10 % |
| Last Best Ask Price | 106.90 % |
| 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 | 531,874 USD |
| Average Sell Value | 535,874 USD |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,313.7400 Points | 4,969.9400 Points |
5,086.1475 Points
|
| Date | 26/04/24 10:28 | 26/04/24 10:28 | 26/04/24 10:43 |
| Cap | 12,021.60 CHF | 4,026.68 EUR | 4,358.69 USD |
| Distance to Cap | -697.45 | 912.33 | 689.73 |
| Distance to Cap in % | -6.16% | 18.47% | 13.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,010.79 CHF | 2,013.34 EUR | 2,179.35 USD |
| Distance to Barrier | 5313.34 | 2925.67 | 2869.07 |
| Distance to Barrier in % | 46.92% | 59.24% | 56.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)