Multi Defender Voncert

Symbol: ZMADZV
ISIN: CH1400448762
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
14:59:56
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 150.10
Diff. absolute / % 4.20 +2.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Voncert
ISIN CH1400448762
Valor 140044876
Symbol ZMADZV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency US Dollar
First Trading Date 16/12/2024
Date of maturity 08/12/2027
Last trading day 01/12/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread 0.91%
Last Best Bid Price 145.50 %
Last Best Ask Price 146.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,454
Average Sell Volume 286,454
Average Buy Value 418,619 USD
Average Sell Value 422,211 USD
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

Underlyings

Name Fortinet Inc. Cloudflare Inc. Crowdstrike Holdings
ISIN US34959E1091 US18915M1071 US22788C1053
Price 100.92 EUR 166.40 EUR 481.325 EUR
Date 14/05/26 14:59 14/05/26 14:59 14/05/26 14:59
Cap 107.515 USD 125.619 USD 394.061 USD
Distance to Cap 10.1704 67.0113 168.439
Distance to Cap in % 8.64% 34.79% 29.94%
Is Cap Level reached No No No
Barrier 50.13 USD 58.57 USD 183.72 USD
Distance to Barrier 67.555 134.06 378.78
Distance to Barrier in % 57.40% 69.59% 67.34%
Is Barrier reached No No No

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