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Defender Voncert
Symbol:
ZNEADV
ISIN:
CH1377799452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:04:25 |
|
80.089
|
80.311
|
CHF |
| Volume |
5,200
|
5,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.089 | ||||
| Diff. absolute / % | 1.00 | +1.26% | |||
Determined prices
| Last Price | 84.889 | Volume | 600 | |
| Time | 10:19:48 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1377799452 |
| Valor | 137779945 |
| Symbol | ZNEADV |
| Participation level | 1.0000 |
| Bonus level | 93.28 CHF |
| Barrier | 62.19 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.7110 |
| Bonus yield | 15.57% |
| Bonus yield p.a. | 10.68% |
| Sideways yield p.a. | - |
| Spread in % | 0.0028 |
| Distance to Bonus level | -15.4 |
| Distance to Bonus level in % | -19.77% |
| Distance to Barrier | 15.69 |
| Distance to Barrier in % | 20.15% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 78.49 CHF |
| Last Best Ask Price | 78.71 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 4,667 |
| Average Sell Volume | 4,667 |
| Average Buy Value | 365,968 CHF |
| Average Sell Value | 367,004 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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