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Bonus Certificate
Symbol:
ZMAA6V
ISIN:
CH1200698038
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
110.10 %
|
110.90 %
|
CHF |
| Volume |
490,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 110.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 110.10 | Volume | 10,000 | |
| Time | 13:30:59 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1200698038 |
| Valor | 120069803 |
| Symbol | ZMAA6V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2022 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 110.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0072 |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 110.10 % |
| Last Best Ask Price | 110.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 550,500 CHF |
| Average Sell Value | 110,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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