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Defender Voncert
Symbol:
ZSIACV
ISIN:
CH1483489071
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:31:51 |
|
102.20 %
|
102.80 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | 99.70 | Volume | 45,000 | |
| Time | 10:30:45 | Date | 02/12/2025 |
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
| Sideways yield p.a. | - |
| Distance to Bonus level | 3.9 |
| Distance to Bonus level in % | 2.42% |
| Distance to Barrier | 45.69 |
| Distance to Barrier in % | 28.38% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 413,477 |
| Average Sell Volume | 413,477 |
| Average Buy Value | 411,832 CHF |
| Average Sell Value | 413,200 CHF |
| Spreads Availability Ratio | 8.99% |
| Quote Availability | 108.82% |
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