Defender Voncert

Termsheet  
Symbol: ZSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH1377799494
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
19.12.25
11:38:46
883.696
886.304
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 882.696
Diff. absolute / % 12.39 +1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 908.60 CHF
Date 19/12/25 11:39
Ratio 1.00
Bonus level 733.30 CHF
Barrier 487.00 CHF

Key data

Ask Price (basis for calculation) 888.3040
Bonus yield -17.45%
Bonus yield p.a. -23.68%
Sideways yield p.a. -
Spread in % 0.0029
Distance to Bonus level 177.3
Distance to Bonus level in % 19.47%
Distance to Barrier 423.8
Distance to Barrier in % 46.53%
Is Barrier reached No

market maker quality Date: 17/12/2025

Average Spread 0.49%
Last Best Bid Price 876.70 CHF
Last Best Ask Price 879.30 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 513
Average Sell Volume 513
Average Buy Value 448,922 CHF
Average Sell Value 450,907 CHF
Spreads Availability Ratio 9.40%
Quote Availability 109.28%

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