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Bonus Certificate
Symbol:
ZMAAUV
ISIN:
CH1235100992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:49:00 |
|
118.70 %
|
119.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 119.60 | ||||
| Diff. absolute / % | -0.90 | -0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1235100992 |
| Valor | 123510099 |
| Symbol | ZMAAUV |
| 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 | 23/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 119.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0067 |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 119.60 % |
| Last Best Ask Price | 120.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 599,286 CHF |
| Average Sell Value | 603,286 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 671.4000 CHF | 108.3000 CHF | 472.7000 CHF |
31.775 EUR
|
| Date | 16/07/24 13:08 | 16/07/24 13:11 | 16/07/24 13:11 | 16/07/24 13:26 |
| Cap | 661.122 CHF | 114.647 CHF | 525.296 CHF | 33.7776 EUR |
| Distance to Cap | 11.478 | -5.84695 | -49.8963 | -1.59756 |
| Distance to Cap in % | 1.71% | -5.37% | -10.50% | -4.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 332.60 CHF | 57.68 CHF | 264.30 CHF | 16.995 EUR |
| Distance to Barrier | 340 | 51.12 | 211.1 | 15.185 |
| Distance to Barrier in % | 50.55% | 46.99% | 44.40% | 47.19% |
| Is Barrier reached | No | No | No | No |
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