Bonus Certificate

Symbol: ZMAA2V
ISIN: CH1235101008
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 118.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1235101008
Valor 123510100
Symbol ZMAA2V
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 No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 119.1000
Sideways yield p.a. -
Spread in % 0.0067

market maker quality Date: 13/01/2025

Average Spread 0.67%
Last Best Bid Price 118.30 %
Last Best Ask Price 119.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 591,106 CHF
Average Sell Value 59,511 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 74.0800 CHF 29.41 CHF 528.20 CHF 264.00 CHF -
Date 14/01/25 17:19 14/01/25 17:19 14/01/25 17:19 14/01/25 17:19 -
Cap 130.48 CHF 24.2263 CHF 525.957 CHF 333.365 CHF 95.8663 CHF
Distance to Cap -56.4803 5.10374 2.84299 -69.8648 4.16124
Distance to Cap in % -76.32% 17.40% 0.54% -26.51% 4.16%
Is Cap Level reached No No No No No
Barrier 65.57 CHF 12.17 CHF 264.30 CHF 167.52 CHF 48.17 CHF
Distance to Barrier 8.43 17.16 264.5 95.98 51.8575
Distance to Barrier in % 11.39% 58.51% 50.02% 36.42% 51.84%
Is Barrier reached No No No No No

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