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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
11.09.26
20:20:22 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 226.00 | ||||
| Diff. absolute / % | -3.40 | -1.50% | |||
Determined prices
| Last Price | 226.00 | Volume | 5,000 | |
| Time | 16:24:39 | Date | 28/08/2026 |
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) | 226.3000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0044 |
market maker quality Date: 10/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 228.70 % |
| Last Best Ask Price | 229.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 283,532 |
| Average Sell Volume | 283,532 |
| Average Buy Value | 641,200 USD |
| Average Sell Value | 644,219 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Fortinet Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US18915M1071 | US22788C1053 |
| Price |
133.82 EUR
|
261.95 EUR
|
176.97 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 107.515 USD | 125.619 USD | 98.5125 USD |
| Distance to Cap | 48.7754 | 183.051 | 106.728 |
| Distance to Cap in % | 31.21% | 59.30% | 52.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.13 USD | 58.57 USD | 45.93 USD |
| Distance to Barrier | 106.16 | 250.1 | 159.31 |
| Distance to Barrier in % | 67.93% | 81.03% | 77.62% |
| Is Barrier reached | No | No | No |
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