SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 112.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Voncert |
ISIN | CH1124717419 |
Valor | 112471741 |
Symbol | ZMAC4V |
Participation level | 1.0000 |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | AUD |
First Trading Date | 16/09/2021 |
Date of maturity | 17/09/2025 |
Last trading day | 10/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 114.6000 |
Sideways yield p.a. | - |
Spread in % | 0.0088 |
Average Spread | 0.88% |
Last Best Bid Price | 112.40 % |
Last Best Ask Price | 113.40 % |
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 | 567,295 AUD |
Average Sell Value | 572,295 AUD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |