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Capped Bonus Certificate
Symbol:
ZSXACV
ISIN:
CH1326946915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
08:01:00 |
|
102.00 %
|
103.00 %
|
EUR |
| Volume |
1,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.00 | Volume | 156,000 | |
| Time | 13:01:45 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1326946915 |
| Valor | 132694691 |
| Symbol | ZSXACV |
| Participation level | 1.0000 |
| Cap | 409.60 Points |
| Bonus level | 361.41 Points |
| Barrier | 275.36 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0098 |
| Distance to Cap | -65.3 |
| Distance to Cap in % | -18.97% |
| Is Cap Level reached | No |
| Distance to Bonus level | -17.11 |
| Distance to Bonus level in % | -4.97% |
| Distance to Barrier | 68.94 |
| Distance to Barrier in % | 20.02% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 1,015 EUR |
| Average Sell Value | 1,025 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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