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Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:18:00 |
|
101.80 %
|
102.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.60 | Volume | 50,000 | |
| Time | 11:59:45 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1339142486 |
| Valor | 133914248 |
| Symbol | ZSMACV |
| Participation level | 1.0000 |
| Bonus level | 12,087.15 Points |
| Barrier | 6,213.02 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0059 |
| Distance to Bonus level | -460.68 |
| Distance to Bonus level in % | -3.96% |
| Distance to Barrier | 5413.45 |
| Distance to Barrier in % | 46.56% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.70 % |
| 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 | 506,788 USD |
| Average Sell Value | 509,788 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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