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Defender Voncert
Symbol:
ZZUAAV
ISIN:
CH1377799502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 581.497 | ||||
| Diff. absolute / % | -23.50 | -4.04% | |||
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 | CH1377799502 |
| Valor | 137779950 |
| Symbol | ZZUAAV |
| Participation level | 1.0000 |
| Bonus level | 518.70 CHF |
| Barrier | 348.10 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 | 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 |
Key data
| Ask Price (basis for calculation) | 561.0000 |
| Bonus yield | -7.54% |
| Bonus yield p.a. | -26.72% |
| Sideways yield p.a. | - |
| Spread in % | 0.0036 |
| Distance to Bonus level | 29.5 |
| Distance to Bonus level in % | 5.38% |
| Distance to Barrier | 200.1 |
| Distance to Barrier in % | 36.50% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 564.00 CHF |
| Last Best Ask Price | 566.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 451,520 CHF |
| Average Sell Value | 453,124 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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