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Defender Voncert
Symbol:
ZZUAAV
ISIN:
CH1377799502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:58:41 |
|
564.497
|
566.503
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 565.493 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1377799502 |
| Valor | 137779950 |
| Symbol | ZZUAAV |
| Participation level | 1.0000 |
| Bonus level | 518.70 CHF |
| Barrier | 348.10 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | 55.9 |
| Distance to Bonus level in % | 9.73% |
| Distance to Barrier | 226.5 |
| Distance to Barrier in % | 39.42% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 559.50 CHF |
| Last Best Ask Price | 561.50 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 734 |
| Average Sell Volume | 734 |
| Average Buy Value | 415,564 CHF |
| Average Sell Value | 417,962 CHF |
| Spreads Availability Ratio | 9.11% |
| Quote Availability | 109.01% |
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