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Multi Defender Voncert
Symbol:
ZMABGV
ISIN:
CH1233985147
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
12:06:00 |
|
120.60 %
|
121.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 119.30 | ||||
| Diff. absolute / % | 1.30 | +1.09% | |||
Determined prices
| Last Price | 117.70 | Volume | 12,000 | |
| Time | 13:22:14 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1233985147 |
| Valor | 123398514 |
| Symbol | ZMABGV |
| 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 | 02/02/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 120.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0066 |
market maker quality Date: 18/09/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 119.00 % |
| Last Best Ask Price | 120.00 % |
| 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 | 597,039 CHF |
| Average Sell Value | 602,039 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
15.182 EUR
|
16.645 EUR
|
64.895 EUR
|
| Date | 19/09/24 12:21 | 19/09/24 12:20 | 19/09/24 12:21 |
| Cap | 13.8208 EUR | 14.6787 EUR | 69.4736 EUR |
| Distance to Cap | 1.2492 | 1.80528 | -5.3236 |
| Distance to Cap in % | 8.29% | 10.95% | -8.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.515 EUR | 9.043 EUR | 42.80 EUR |
| Distance to Barrier | 6.555 | 7.441 | 21.35 |
| Distance to Barrier in % | 43.50% | 45.14% | 33.28% |
| Is Barrier reached | No | No | No |
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