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Bonus Certificate
Symbol:
ZMAAKV
ISIN:
CH1400471061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 82.10 | ||||
| Diff. absolute / % | 2.40 | +3.01% | |||
Determined prices
| Last Price | 79.30 | Volume | 50,000 | |
| Time | 10:55:14 | Date | 28/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1400471061 |
| Valor | 140047106 |
| Symbol | ZMAAKV |
| 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 | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0106 |
market maker quality Date: 30/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 79.80 % |
| Last Best Ask Price | 80.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,917 |
| Average Sell Volume | 494,917 |
| Average Buy Value | 396,654 CHF |
| Average Sell Value | 400,613 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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