Multi Defender Voncert

Symbol: ZMAEFV
ISIN: CH1449114524
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.30
Diff. absolute / % -0.30 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Defender Voncert
ISIN CH1449114524
Valor 144911452
Symbol ZMAEFV
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 04/07/2025
Date of maturity 11/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
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 1.17%
Last Best Bid Price 91.10 %
Last Best Ask Price 91.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 378,041
Average Sell Volume 378,041
Average Buy Value 348,596 CHF
Average Sell Value 351,751 CHF
Spreads Availability Ratio 10.25%
Quote Availability 109.33%

Underlyings

Name PSP Swiss Property AG Swiss Prime Site AG Vonovia AG
ISIN CH0018294154 CH0008038389 DE000A1ML7J1
Price 140.1000 CHF 117.90 CHF 25.49 EUR
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 22:58
Cap 158.51 CHF 129.14 CHF 32.736 EUR
Distance to Cap -18.31 -11.14 -7.136
Distance to Cap in % -13.06% -9.44% -27.88%
Is Cap Level reached No No No
Barrier 115.30 CHF 93.90 CHF 23.81 EUR
Distance to Barrier 24.9 24.1 1.79
Distance to Barrier in % 17.76% 20.42% 6.99%
Is Barrier reached No No No

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