| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:25:35 |
|
854.696
|
857.304
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 853.774 | ||||
| Diff. absolute / % | 12.39 | +1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Defender Voncert |
| ISIN | CH1377799494 |
| Valor | 137779949 |
| Symbol | ZSLAEV |
| Participation level | 1.0000 |
| Bonus level | 733.30 CHF |
| Barrier | 487.00 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2024 |
| Date of maturity | 14/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Bonus level | 141.5 |
| Distance to Bonus level in % | 16.18% |
| Distance to Barrier | 387.8 |
| Distance to Barrier in % | 44.33% |
| Is Barrier reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 847.70 CHF |
| Last Best Ask Price | 850.30 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 510 |
| Average Sell Volume | 510 |
| Average Buy Value | 438,553 CHF |
| Average Sell Value | 440,554 CHF |
| Spreads Availability Ratio | 9.04% |
| Quote Availability | 108.83% |