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Multi Defender Voncert
Symbol:
ZMAA9V
ISIN:
CH1200700487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:57:00 |
|
131.20 %
|
132.20 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 131.10 | ||||
| Diff. absolute / % | 0.10 | +0.08% | |||
Determined prices
| Last Price | 138.70 | Volume | 10,000 | |
| Time | 12:00:39 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1200700487 |
| Valor | 120070048 |
| Symbol | ZMAA9V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2022 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 132.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0076 |
market maker quality Date: 26/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 131.10 % |
| Last Best Ask Price | 132.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,560 |
| Average Sell Volume | 148,560 |
| Average Buy Value | 194,779 CHF |
| Average Sell Value | 196,264 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | Cisco Systems Inc. | Fortinet Inc. | Palo Alto Networks Inc. |
| ISIN | US17275R1023 | US34959E1091 | US6974351057 |
| Price |
44.6675 EUR
|
59.755 EUR
|
273.65 EUR
|
| Date | 29/04/24 11:35 | 29/04/24 11:35 | 29/04/24 11:35 |
| Cap | 66.96 USD | 86.895 USD | 239.04 USD |
| Distance to Cap | -19.11 | -22.705 | 52.38 |
| Distance to Cap in % | -39.94% | -35.37% | 17.97% |
| Is Cap Level reached | No | No | No |
| Bonus level | 49.104 USD | 63.723 USD | 175.296 USD |
| Distance to Bonus level | -1.254 | 0.467002 | 116.124 |
| Distance to Bonus level in % | -2.62% | 0.73% | 39.85% |
| Barrier | 29.02 USD | 37.65 USD | 103.58 USD |
| Distance to Barrier | 18.83 | 26.54 | 187.84 |
| Distance to Barrier in % | 39.35% | 41.35% | 64.46% |
| Is Barrier reached | No | No | No |
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