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Multi Defender Voncert
Symbol:
ZMAAJV
ISIN:
CH1419787861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:37:43 |
|
78.10 %
|
79.60 %
|
USD |
| Volume |
125,000
|
125,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.80 | ||||
| Diff. absolute / % | -1.70 | -2.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1419787861 |
| Valor | 141978786 |
| Symbol | ZMAAJV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 29/02/2028 |
| Last trading day | 22/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 78.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0128 |
market maker quality Date: 22/06/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 79.10 % |
| Last Best Ask Price | 79.90 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,505 |
| Average Sell Volume | 70,505 |
| Average Buy Value | 56,231 USD |
| Average Sell Value | 57,095 USD |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Tencent Hldgs. Ltd. | Alibaba Group Hldg. |
| ISIN | KYG875721634 | US01609W1027 |
| Price |
48.1375 EUR
|
89.50 EUR
|
| Date | 24/06/26 08:53 | 24/06/26 08:53 |
| Cap | 466.83 HKD | 126.603 USD |
| Distance to Cap | -52.03 | -23.913 |
| Distance to Cap in % | -12.54% | -23.29% |
| Is Cap Level reached | No | No |
| Barrier | 278.90 HKD | 75.63 USD |
| Distance to Barrier | 135.9 | 26.93 |
| Distance to Barrier in % | 32.76% | 26.26% |
| Is Barrier reached | No | No |
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