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Defender Voncert
Symbol:
ZSIACV
ISIN:
CH1483489071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.00 | Volume | 35,000 | |
| Time | 14:28:54 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1483489071 |
| Valor | 148348907 |
| Symbol | ZSIACV |
| Participation level | 1.0000 |
| Bonus level | 157.10 CHF |
| Barrier | 115.31 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 08/11/2027 |
| Last trading day | 01/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0020 |
| Distance to Bonus level | 1.4 |
| Distance to Bonus level in % | 0.88% |
| Distance to Barrier | 43.19 |
| Distance to Barrier in % | 27.25% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 481,566 CHF |
| Average Sell Value | 482,566 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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