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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
05.12.25
20:33:03 |
|
92.60 %
|
93.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.50 | ||||
| Diff. absolute / % | 0.70 | +0.76% | |||
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 |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.24% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 337,862 |
| Average Sell Volume | 337,862 |
| Average Buy Value | 311,737 EUR |
| Average Sell Value | 315,169 EUR |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 109.01% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | - |
47.28 EUR
|
| Date | - | 05/12/25 21:03 |
| Cap | 1,947.55 EUR | 51.337 EUR |
| Distance to Cap | -398.05 | -3.477 |
| Distance to Cap in % | -25.69% | -7.26% |
| Is Cap Level reached | No | No |
| Barrier | 1,294.60 EUR | 34.13 EUR |
| Distance to Barrier | 254.9 | 13.73 |
| Distance to Barrier in % | 16.45% | 28.69% |
| Is Barrier reached | No | No |
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