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Capped Bonus Certificate
Symbol:
ZSXAAV
ISIN:
CH1339135852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
98.00 %
|
99.00 %
|
USD |
| Volume |
1,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.00 | Volume | 33,000 | |
| Time | 16:18:06 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1339135852 |
| Valor | 133913585 |
| Symbol | ZSXAAV |
| Participation level | 1.0000 |
| Cap | 3,422.59 Points |
| Bonus level | 3,198.40 Points |
| Barrier | 2,391.33 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0102 |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 980 USD |
| Average Sell Value | 990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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