Login
Defender Voncert
Symbol:
ZSIACV
ISIN:
CH1483489071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:18:56 |
|
105.10 %
|
105.30 %
|
CHF |
| Volume |
350,000
|
350,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | 0.90 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1483489071 |
| Valor | 148348907 |
| Symbol | ZSIACV |
| Participation level | 1.0000 |
| Bonus level | 157.10 CHF |
| Barrier | 115.31 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 08/11/2027 |
| Last trading day | 01/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0019 |
| Distance to Bonus level | 5.50001 |
| Distance to Bonus level in % | 3.38% |
| Distance to Barrier | 47.29 |
| Distance to Barrier in % | 29.08% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 363,719 |
| Average Sell Volume | 363,719 |
| Average Buy Value | 374,356 CHF |
| Average Sell Value | 375,084 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)