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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
13.03.26
20:22:59 |
|
87.90 %
|
89.20 %
|
CHF |
| Volume |
62,000
|
62,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | -1.90 | -2.08% | |||
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 |
| 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) | 89.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0146 |
market maker quality Date: 12/03/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 89.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 253,854 |
| Average Sell Volume | 253,854 |
| Average Buy Value | 224,001 CHF |
| Average Sell Value | 227,246 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | PSP Swiss Property AG | Swiss Prime Site AG | Vonovia AG |
| ISIN | CH0018294154 | CH0008038389 | DE000A1ML7J1 |
| Price | 161.7000 CHF | 140.6000 CHF |
24.02 EUR
|
| Date | 13/03/26 17:30 | 13/03/26 17:30 | 13/03/26 20:54 |
| Cap | 158.51 CHF | 129.14 CHF | 32.736 EUR |
| Distance to Cap | 3.69 | 11.66 | -8.576 |
| Distance to Cap in % | 2.27% | 8.28% | -35.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.30 CHF | 93.90 CHF | 23.81 EUR |
| Distance to Barrier | 46.9 | 46.9 | 0.35 |
| Distance to Barrier in % | 28.91% | 33.31% | 1.45% |
| Is Barrier reached | No | No | No |
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