| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:41:28 |
|
89.20 %
|
90.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | -4.00 | -4.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 90.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
| Average Spread | 0.89% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,244 |
| Average Sell Volume | 495,244 |
| Average Buy Value | 456,682 EUR |
| Average Sell Value | 460,654 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |