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Multi Defender Voncert
Symbol:
ZMADZV
ISIN:
CH1400448762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:33:52 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 122.50 | ||||
| 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 | Multi Defender Voncert |
| ISIN | CH1400448762 |
| Valor | 140044876 |
| Symbol | ZMADZV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 123.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0065 |
market maker quality Date: 18/02/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 122.00 % |
| Last Best Ask Price | 122.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,174 |
| Average Sell Volume | 364,174 |
| Average Buy Value | 443,398 USD |
| Average Sell Value | 446,321 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Fortinet Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US18915M1071 | US22788C1053 |
| Price |
67.90 EUR
|
150.33 EUR
|
330.35 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:33 | 21/02/26 11:33 |
| Cap | 107.515 USD | 125.619 USD | 394.061 USD |
| Distance to Cap | -24.8346 | 65.8913 | 32.5489 |
| Distance to Cap in % | -30.04% | 34.41% | 7.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.13 USD | 58.57 USD | 183.72 USD |
| Distance to Barrier | 32.55 | 132.94 | 242.89 |
| Distance to Barrier in % | 39.37% | 69.42% | 56.93% |
| Is Barrier reached | No | No | No |
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