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Defender Voncert
Symbol:
ZNEABV
ISIN:
CH1296730125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:12:14 |
|
81.600
|
-
|
CHF |
| Volume |
4,900
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.200 | ||||
| Diff. absolute / % | -0.60 | -0.73% | |||
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 | CH1296730125 |
| Valor | 129673012 |
| Symbol | ZNEABV |
| Participation level | 1.0000 |
| Bonus level | 105.36 CHF |
| Barrier | 70.11 CHF |
| Barrier reached | Yes (Nestlé S.A. - 04/08/2025) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2023 |
| Date of maturity | 13/10/2026 |
| Last trading day | 06/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | -24.26 |
| Distance to Bonus level in % | -29.91% |
| Distance to Barrier | 0.989999 |
| Distance to Barrier in % | 1.39% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 80.00 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.19% |
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