Login
Bonus Certificate
Symbol:
ZMAAUV
ISIN:
CH1235100992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:24:00 |
|
126.90 %
|
127.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 127.40 | ||||
| Diff. absolute / % | 0.40 | +0.32% | |||
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) | 127.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0079 |
market maker quality Date: 20/11/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 126.00 % |
| Last Best Ask Price | 126.80 % |
| 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 | 632,178 CHF |
| Average Sell Value | 636,178 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 726.00 CHF | 127.45 CHF | 545.8000 CHF |
33.73 EUR
|
| Date | 22/11/24 12:32 | 22/11/24 12:32 | 22/11/24 12:32 | 22/11/24 12:47 |
| Cap | 661.122 CHF | 114.647 CHF | 525.296 CHF | 33.7776 EUR |
| Distance to Cap | 64.878 | 12.703 | 20.7038 | 0.422438 |
| Distance to Cap in % | 8.94% | 9.97% | 3.79% | 1.24% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 332.60 CHF | 57.68 CHF | 264.30 CHF | 16.995 EUR |
| Distance to Barrier | 393.8 | 69.67 | 281.7 | 17.205 |
| Distance to Barrier in % | 54.21% | 54.71% | 51.59% | 50.31% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)