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Defender Voncert
Symbol:
ZNEADV
ISIN:
CH1377799452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:31:06 |
|
89.489
|
89.711
|
CHF |
| Volume |
4,900
|
4,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.089 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 86.489 | Volume | 600 | |
| Time | 15:50:20 | Date | 11/06/2026 |
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 |
| 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) | 89.5110 |
| Bonus yield | 4.21% |
| Bonus yield p.a. | 3.57% |
| Sideways yield p.a. | - |
| Spread in % | 0.0025 |
| Distance to Bonus level | -10.22 |
| Distance to Bonus level in % | -12.30% |
| Distance to Barrier | 20.87 |
| Distance to Barrier in % | 25.13% |
| Is Barrier reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 89.29 CHF |
| Last Best Ask Price | 89.51 CHF |
| Last Best Bid Volume | 4,900 |
| Last Best Ask Volume | 4,900 |
| Average Buy Volume | 4,900 |
| Average Sell Volume | 4,900 |
| Average Buy Value | 437,744 CHF |
| Average Sell Value | 438,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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