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Defender Voncert
Symbol:
ZNOAAV
ISIN:
CH1377799478
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:23:00 |
|
109.100
|
109.400
|
CHF |
| Volume |
4,700
|
4,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.600 | ||||
| Diff. absolute / % | 0.50 | +0.46% | |||
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 | 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 |
| COSI Product | No |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | 2.06 |
| Distance to Bonus level in % | 1.91% |
| Distance to Barrier | 37.72 |
| Distance to Barrier in % | 35.01% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 108.60 CHF |
| Last Best Ask Price | 108.90 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 3,971 |
| Average Sell Volume | 3,971 |
| Average Buy Value | 430,560 CHF |
| Average Sell Value | 432,832 CHF |
| Spreads Availability Ratio | 9.70% |
| Quote Availability | 104.70% |
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