Login
Bonus Certificate
Symbol:
ZMACTV
ISIN:
CH1317154065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:17:00 |
|
100.90 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 114.40 | ||||
| Diff. absolute / % | -13.10 | -11.45% | |||
Determined prices
| Last Price | 114.40 | Volume | 120,000 | |
| Time | 10:23:38 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1317154065 |
| Valor | 131715406 |
| Symbol | ZMACTV |
| 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 | 30/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 5,000,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 5,000,000 |
| Average Buy Value | 510,907 CHF |
| Average Sell Value | 5,159,070 CHF |
| Spreads Availability Ratio | 0.03% |
| Quote Availability | 97.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)