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Multi Defender Voncert
Symbol:
ZMAA2V
ISIN:
CH1460960383
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 61.10 | ||||
| Diff. absolute / % | 17.10 | +27.99% | |||
Determined prices
| Last Price | 94.00 | Volume | 11,000 | |
| Time | 12:26:19 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1460960383 |
| Valor | 146096038 |
| Symbol | ZMAA2V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/07/2025 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
market maker quality Date: 31/07/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 75.70 % |
| Last Best Ask Price | 76.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,156 |
| Average Sell Volume | 495,156 |
| Average Buy Value | 376,806 EUR |
| Average Sell Value | 380,778 EUR |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | 1,081.6000 CHF |
54.955 EUR
|
| Date | 03/08/26 10:49 | 04/08/26 08:04 |
| Cap | 1,947.55 EUR | 51.337 EUR |
| Distance to Cap | -771.75 | 3.003 |
| Distance to Cap in % | -65.64% | 5.53% |
| Is Cap Level reached | No | No |
| Barrier | 1,294.60 EUR | 34.13 EUR |
| Distance to Barrier | -118.8 | 20.21 |
| Distance to Barrier in % | -10.10% | 37.19% |
| Is Barrier reached | No | No |
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