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
15.04.26
11:32:03
85.80 %
86.60 %
CHF
Volume
125,000
125,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.30
Diff. absolute / % -0.60 -0.70%

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
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) 87.0000
Sideways yield p.a. -
Spread in % 0.0151

market maker quality Date: 14/04/2026

Average Spread 1.41%
Last Best Bid Price 86.00 %
Last Best Ask Price 86.80 %
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 123,789
Average Sell Volume 123,789
Average Buy Value 106,516 CHF
Average Sell Value 107,991 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name PSP Swiss Property AG Swiss Prime Site AG Vonovia AG
ISIN CH0018294154 CH0008038389 DE000A1ML7J1
Price 158.00 CHF 137.90 CHF 21.92 CHF
Date 15/04/26 11:31 15/04/26 11:32 14/04/26 09:01
Cap 158.51 CHF 129.14 CHF 32.736 EUR
Distance to Cap -0.810003 8.66 -9.386
Distance to Cap in % -0.51% 6.28% -40.20%
Is Cap Level reached No No No
Barrier 115.30 CHF 93.90 CHF 23.81 EUR
Distance to Barrier 42.4 43.9 -0.46
Distance to Barrier in % 26.89% 31.86% -1.97%
Is Barrier reached No No No

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