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Defender Voncert
Symbol:
ZHOAAV
ISIN:
CH1385091512
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
11:04:37 |
|
111.083
|
111.917
|
CHF |
| Volume |
3,200
|
3,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.917 | ||||
| Diff. absolute / % | -0.83 | -0.75% | |||
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 | CH1385091512 |
| Valor | 138509151 |
| Symbol | ZHOAAV |
| Participation level | 1.0000 |
| Bonus level | 88.24 CHF |
| Barrier | 62.06 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 111.9170 |
| Bonus yield | -21.16% |
| Bonus yield p.a. | -46.52% |
| Sideways yield p.a. | - |
| Spread in % | 0.0120 |
| Distance to Bonus level | 21.02 |
| Distance to Bonus level in % | 19.24% |
| Distance to Barrier | 47.2 |
| Distance to Barrier in % | 43.20% |
| Is Barrier reached | No |
market maker quality Date: 19/05/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 111.08 CHF |
| Last Best Ask Price | 111.92 CHF |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,200 |
| Average Sell Volume | 3,200 |
| Average Buy Value | 359,126 CHF |
| Average Sell Value | 361,795 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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