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Multi Defender Voncert
Symbol:
ZMADZV
ISIN:
CH1400448762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 267.20 | ||||
| Diff. absolute / % | 9.60 | +3.59% | |||
Determined prices
| Last Price | 226.00 | Volume | 5,000 | |
| Time | 16:24:39 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1400448762 |
| Valor | 140044876 |
| Symbol | ZMADZV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/12/2024 |
| Date of maturity | 08/12/2027 |
| Last trading day | 01/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 272.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0037 |
market maker quality Date: 08/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 270.00 % |
| Last Best Ask Price | 270.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,473 |
| Average Sell Volume | 286,473 |
| Average Buy Value | 769,419 USD |
| Average Sell Value | 772,439 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Fortinet Inc. | Cloudflare Inc. | Crowdstrike Holdings |
| ISIN | US34959E1091 | US18915M1071 | US22788C1053 |
| Price |
173.72 EUR
|
322.15 EUR
|
245.40 EUR
|
| Date | 10/10/26 09:42 | 10/10/26 09:42 | 10/10/26 09:42 |
| Cap | 107.515 USD | 125.619 USD | 98.5125 USD |
| Distance to Cap | 84.3554 | 222.061 | 169.137 |
| Distance to Cap in % | 43.96% | 63.87% | 63.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.13 USD | 58.57 USD | 45.93 USD |
| Distance to Barrier | 141.74 | 289.11 | 221.72 |
| Distance to Barrier in % | 73.87% | 83.15% | 82.84% |
| Is Barrier reached | No | No | No |
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