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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
05.12.25
20:26:45 |
|
113.70 %
|
114.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.70 | ||||
| Diff. absolute / % | -0.70 | -0.61% | |||
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 |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 113.00 % |
| Last Best Ask Price | 113.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 177,852 |
| Average Sell Volume | 177,852 |
| Average Buy Value | 201,103 USD |
| Average Sell Value | 202,526 USD |
| Spreads Availability Ratio | 11.14% |
| Quote Availability | 109.58% |
Underlyings
| Name | Tencent Hldgs. Ltd. | Alibaba Group Hldg. |
| ISIN | KYG875721634 | US01609W1027 |
| Price |
67.275 EUR
|
136.50 EUR
|
| Date | 05/12/25 20:58 | 05/12/25 20:58 |
| Cap | 466.83 HKD | 126.603 USD |
| Distance to Cap | 143.17 | 31.877 |
| Distance to Cap in % | 23.47% | 20.11% |
| Is Cap Level reached | No | No |
| Barrier | 278.90 HKD | 75.63 USD |
| Distance to Barrier | 331.1 | 82.85 |
| Distance to Barrier in % | 54.28% | 52.28% |
| Is Barrier reached | No | No |
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