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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
03.06.26
21:18:37 |
|
199.50 %
|
200.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 172.70 | ||||
| Diff. absolute / % | 27.80 | +16.10% | |||
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 |
| 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) | 199.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0050 |
market maker quality Date: 02/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 197.80 % |
| Last Best Ask Price | 198.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,168 |
| Average Sell Volume | 287,168 |
| Average Buy Value | 569,123 USD |
| Average Sell Value | 572,148 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Fortinet Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US18915M1071 | US22788C1053 |
| Price |
126.48 EUR
|
230.55 EUR
|
649.10 EUR
|
| Date | 03/06/26 21:37 | 03/06/26 21:37 | 03/06/26 21:37 |
| Cap | 107.515 USD | 125.619 USD | 394.061 USD |
| Distance to Cap | 39.8354 | 138.361 | 360.169 |
| Distance to Cap in % | 27.03% | 52.41% | 47.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.13 USD | 58.57 USD | 183.72 USD |
| Distance to Barrier | 97.22 | 205.41 | 570.51 |
| Distance to Barrier in % | 65.98% | 77.81% | 75.64% |
| Is Barrier reached | No | No | No |
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