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Multi Defender Voncert
Symbol:
ZMAEFV
ISIN:
CH1449114524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:04:59 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.50 | ||||
| Diff. absolute / % | -0.20 | -0.25% | |||
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 | CH1449114524 |
| Valor | 144911452 |
| Symbol | ZMAEFV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| 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) | 83.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0097 |
market maker quality Date: 31/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 80.10 % |
| Last Best Ask Price | 80.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,628 |
| Average Sell Volume | 247,628 |
| Average Buy Value | 197,413 CHF |
| Average Sell Value | 199,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | Vonovia AG |
| ISIN | CH0018294154 | CH0008038389 | DE000A1ML7J1 |
| Price | 145.1000 CHF | 130.40 CHF |
21.285 EUR
|
| Date | 03/08/26 17:30 | 03/08/26 17:30 | 04/08/26 08:04 |
| Cap | 158.51 CHF | 129.14 CHF | 32.736 EUR |
| Distance to Cap | -13.91 | 0.960006 | -11.156 |
| Distance to Cap in % | -9.62% | 0.74% | -51.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.30 CHF | 93.90 CHF | 23.81 EUR |
| Distance to Barrier | 29.3 | 36.2 | -2.23 |
| Distance to Barrier in % | 20.26% | 27.82% | -10.33% |
| Is Barrier reached | No | No | No |
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