Defender Voncert

Symbol: ZSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH1377799494
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:42:16
853.696
856.304
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 853.774
Diff. absolute / % 12.39 +1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Defender Voncert
ISIN CH1377799494
Valor 137779949
Symbol ZSLAEV
Participation level 1.0000
Bonus level 733.30 CHF
Barrier 487.00 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 14/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 875.60 CHF
Date 05/12/25 13:51
Ratio 1.00
Bonus level 733.30 CHF
Barrier 487.00 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level 143.5
Distance to Bonus level in % 16.37%
Distance to Barrier 389.8
Distance to Barrier in % 44.46%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 847.70 CHF
Last Best Ask Price 850.30 CHF
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 510
Average Sell Volume 510
Average Buy Value 438,553 CHF
Average Sell Value 440,554 CHF
Spreads Availability Ratio 9.04%
Quote Availability 108.83%

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