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Multi Defender Voncert
Symbol:
ZMAA2V
ISIN:
CH1460960383
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:00:46 |
|
74.40 %
|
75.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 61.10 | ||||
| Diff. absolute / % | 13.30 | +21.77% | |||
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 | CH1460960383 |
| Valor | 146096038 |
| Symbol | ZMAA2V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/07/2025 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0107 |
market maker quality Date: 21/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 77.00 % |
| Last Best Ask Price | 77.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 381,636 EUR |
| Average Sell Value | 385,608 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | 1,092.6000 CHF |
54.935 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 20:30 |
| Cap | 1,947.55 EUR | 51.337 EUR |
| Distance to Cap | -817.55 | 3.953 |
| Distance to Cap in % | -72.35% | 7.15% |
| Is Cap Level reached | No | No |
| Barrier | 1,294.60 EUR | 34.13 EUR |
| Distance to Barrier | -164.6 | 21.16 |
| Distance to Barrier in % | -14.57% | 38.27% |
| Is Barrier reached | No | No |
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