Defender Voncert

Termsheet  
Symbol: ZNEADV
Underlyings: Nestlé S.A.
ISIN: CH1377799452
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.511
Diff. absolute / % -0.22 -0.26%

Determined prices

Last Price 83.800 Volume 350
Time 11:47:09 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

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
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.78 CHF
Date 22/05/26 17:30
Ratio 1.00
Bonus level 93.28 CHF
Barrier 62.19 CHF

Key data

Ask Price (basis for calculation) 85.3110
Bonus yield 9.34%
Bonus yield p.a. 7.12%
Sideways yield p.a. -
Spread in % 0.0026
Distance to Bonus level -14.45
Distance to Bonus level in % -18.33%
Distance to Barrier 16.64
Distance to Barrier in % 21.11%
Is Barrier reached No

market maker quality Date: 21/05/2026

Average Spread 0.26%
Last Best Bid Price 85.49 CHF
Last Best Ask Price 85.71 CHF
Last Best Bid Volume 5,100
Last Best Ask Volume 5,100
Average Buy Volume 5,101
Average Sell Volume 5,101
Average Buy Value 434,129 CHF
Average Sell Value 435,262 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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