SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.10 | ||||
Diff. absolute / % | -0.50 | -0.53% |
Last Price | 103.20 | Volume | 30,000 | |
Time | 10:25:09 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1374304660 |
Valor | 137430466 |
Symbol | ZMACXV |
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 | 26/09/2024 |
Date of maturity | 28/09/2026 |
Last trading day | 21/09/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.9000 |
Sideways yield p.a. | - |
Spread in % | 0.0084 |
Average Spread | 0.85% |
Last Best Bid Price | 94.80 % |
Last Best Ask Price | 95.60 % |
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 | 467,059 CHF |
Average Sell Value | 471,059 CHF |
Spreads Availability Ratio | 94.46% |
Quote Availability | 94.46% |