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Multi Defender Voncert
Symbol:
ZMAAJV
ISIN:
CH1419787861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:55:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.70 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
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 | CH1419787861 |
| Valor | 141978786 |
| Symbol | ZMAAJV |
| 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 | 27/02/2025 |
| Date of maturity | 29/02/2028 |
| Last trading day | 22/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0094 |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 107.30 % |
| Last Best Ask Price | 108.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 120,216 |
| Average Sell Volume | 120,216 |
| Average Buy Value | 128,312 USD |
| Average Sell Value | 129,515 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Tencent Hldgs. Ltd. | Alibaba Group Hldg. |
| ISIN | KYG875721634 | US01609W1027 |
| Price |
57.495 EUR
|
131.10 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 466.83 HKD | 126.603 USD |
| Distance to Cap | 55.17 | 27.637 |
| Distance to Cap in % | 10.57% | 17.92% |
| Is Cap Level reached | No | No |
| Barrier | 278.90 HKD | 75.63 USD |
| Distance to Barrier | 243.1 | 78.61 |
| Distance to Barrier in % | 46.57% | 50.97% |
| Is Barrier reached | No | No |
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