Defender Voncert

Termsheet  
Symbol: ZNOAAV
Underlyings: Novartis AG
ISIN: CH1377799478
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
20:35:40
118.500
119.500
CHF
Volume
1,800
1,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.900
Diff. absolute / % -2.40 -1.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Voncert
ISIN CH1377799478
Valor 137779947
Symbol ZNOAAV
Participation level 1.0000
Bonus level 105.68 CHF
Barrier 70.02 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 117.42 CHF
Date 16/04/26 17:31
Ratio 1.00
Bonus level 105.68 CHF
Barrier 70.02 CHF

Key data

Ask Price (basis for calculation) 119.5000
Bonus yield -11.56%
Bonus yield p.a. -8.20%
Sideways yield p.a. -
Spread in % 0.0042
Distance to Bonus level 11.96
Distance to Bonus level in % 10.17%
Distance to Barrier 47.62
Distance to Barrier in % 40.48%
Is Barrier reached No

market maker quality Date: 15/04/2026

Average Spread 0.25%
Last Best Bid Price 120.10 CHF
Last Best Ask Price 120.40 CHF
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 2,974
Average Sell Volume 2,974
Average Buy Value 361,023 CHF
Average Sell Value 361,915 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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