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Bonus Certificate
Symbol:
ZMAAAV
ISIN:
CH1326934457
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:49:00 |
|
106.70 %
|
107.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 107.90 | ||||
| Diff. absolute / % | -1.20 | -1.11% | |||
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 | CH1326934457 |
| Valor | 132693445 |
| Symbol | ZMAAAV |
| 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 | 05/03/2024 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 107.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 107.80 % |
| Last Best Ask Price | 108.60 % |
| 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 | 541,893 CHF |
| Average Sell Value | 545,893 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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