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Bonus Certificate
Symbol:
ZMABCV
ISIN:
CH1355011094
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:14:00 |
|
87.00 %
|
87.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | -0.70 | -0.80% | |||
Determined prices
| Last Price | 99.10 | Volume | 50,000 | |
| Time | 13:54:11 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1355011094 |
| Valor | 135501109 |
| Symbol | ZMABCV |
| 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 | 18/06/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.4000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0091 |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.90 % |
| 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 | 439,922 CHF |
| Average Sell Value | 443,922 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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