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Defender Voncert
Symbol:
ZNEABV
ISIN:
CH1296730125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
12:44:00 |
|
90.301
|
91.500
|
CHF |
| Volume |
8,700
|
8,700
|
||
Performance
| Closing prev. day | 90.900 | ||||
| Diff. absolute / % | -0.60 | -0.66% | |||
Determined prices
| Last Price | 91.500 | Volume | 70 | |
| Time | 12:12:38 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1296730125 |
| Valor | 129673012 |
| Symbol | ZNEABV |
| Participation level | 1.0000 |
| Bonus level | 105.36 CHF |
| Barrier | 70.11 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2023 |
| Date of maturity | 13/10/2026 |
| Last trading day | 06/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Bonus yield | 15.15% |
| Bonus yield p.a. | 7.33% |
| Sideways yield p.a. | - |
| Spread in % | 0.0132 |
| Distance to Bonus level | -19.46 |
| Distance to Bonus level in % | -22.65% |
| Distance to Barrier | 15.79 |
| Distance to Barrier in % | 18.38% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 89.70 CHF |
| Last Best Ask Price | 90.90 CHF |
| Last Best Bid Volume | 8,800 |
| Last Best Ask Volume | 8,800 |
| Average Buy Volume | 8,715 |
| Average Sell Volume | 8,715 |
| Average Buy Value | 784,411 CHF |
| Average Sell Value | 794,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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