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Defender Voncert
Symbol:
ZHOAAV
ISIN:
CH1385091512
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:29 |
|
115.665
|
116.500
|
CHF |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.000 | ||||
| Diff. absolute / % | -2.33 | -1.98% | |||
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 | CH1385091512 |
| Valor | 138509151 |
| Symbol | ZHOAAV |
| Participation level | 1.0000 |
| Bonus level | 88.24 CHF |
| Barrier | 62.06 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 116.0000 |
| Bonus yield | -23.93% |
| Bonus yield p.a. | -97.05% |
| Sideways yield p.a. | - |
| Spread in % | 0.0116 |
| Distance to Bonus level | 24.53 |
| Distance to Bonus level in % | 21.75% |
| Distance to Barrier | 50.71 |
| Distance to Barrier in % | 44.97% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 113.67 CHF |
| Last Best Ask Price | 114.50 CHF |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,192 |
| Average Sell Volume | 3,192 |
| Average Buy Value | 361,354 CHF |
| Average Sell Value | 364,020 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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