Multi Defender Voncert

Symbol: ZMAEFV
ISIN: CH1449114524
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
18:03:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % 1.80 +2.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Voncert
ISIN CH1449114524
Valor 144911452
Symbol ZMAEFV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.3000
Sideways yield p.a. -
Spread in % 0.0088

market maker quality Date: 28/01/2026

Average Spread 1.26%
Last Best Bid Price 89.60 %
Last Best Ask Price 90.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 349,958
Average Sell Volume 349,958
Average Buy Value 311,107 CHF
Average Sell Value 314,640 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name PSP Swiss Property AG Swiss Prime Site AG Vonovia AG
ISIN CH0018294154 CH0008038389 DE000A1ML7J1
Price 155.00 CHF 131.30 CHF 23.10 CHF
Date 30/01/26 17:30 30/01/26 17:30 20/01/26 09:07
Cap 158.51 CHF 129.14 CHF 32.736 EUR
Distance to Cap -3.81 2.16 -8.156
Distance to Cap in % -2.46% 1.65% -33.18%
Is Cap Level reached No No No
Barrier 115.30 CHF 93.90 CHF 23.81 EUR
Distance to Barrier 39.4 37.4 0.77
Distance to Barrier in % 25.47% 28.48% 3.13%
Is Barrier reached No No No

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