| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -0.60 | -0.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 87.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0151 |
| 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% |