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Multi Defender Voncert
Symbol:
ZMABBV
ISIN:
CH1354995180
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:49:42 |
|
100.30 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | 4.70 | +4.91% | |||
Determined prices
| Last Price | 86.60 | Volume | 25,000 | |
| Time | 10:33:09 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncert |
| ISIN | CH1354995180 |
| Valor | 135499518 |
| Symbol | ZMABBV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| 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 | - |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.61% |
Underlyings
| Name | Adidas AG | Deutsche Telekom AG | Heineken N.V. |
| ISIN | DE000A1EWWW0 | DE0005557508 | NL0000009165 |
| Price | - | - |
69.30 EUR
|
| Date | - | - | 05/12/25 14:09 |
| Cap | 281.125 EUR | 28.2875 EUR | 118.55 EUR |
| Distance to Cap | -116.125 | -0.847499 | -48.79 |
| Distance to Cap in % | -70.38% | -3.09% | -69.94% |
| Is Cap Level reached | No | No | No |
| Bonus level | 242.892 EUR | 24.4404 EUR | 102.427 EUR |
| Distance to Bonus level | -77.892 | 2.9996 | -32.6672 |
| Distance to Bonus level in % | -47.21% | 10.93% | -46.83% |
| Barrier | 155.20 EUR | 15.61 EUR | 65.44 EUR |
| Distance to Barrier | 9.8 | 11.83 | 4.32 |
| Distance to Barrier in % | 5.94% | 43.11% | 6.19% |
| Is Barrier reached | No | No | No |
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