Multi Defender Voncert

Symbol: ZMAC4V
ISIN: CH1124717419
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 112.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 114.6000
Sideways yield p.a. -
Spread in % 0.0088

market maker quality Date: 06/11/2024

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%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,938.567 Points 4,866.0503 Points 5,966.235 Points
Date 07/11/24 20:28 07/11/24 20:28 07/11/24 20:28
Cap 12,060.60 CHF 4,170.35 EUR 4,458.58 USD
Distance to Cap -116.09 630.28 1501.16
Distance to Cap in % -0.97% 13.13% 25.19%
Is Cap Level reached No No No
Barrier 6,030.32 CHF 2,085.18 EUR 2,229.29 USD
Distance to Barrier 5914.23 2715.45 3730.45
Distance to Barrier in % 49.51% 56.56% 62.59%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.