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Bonus Certificate
Symbol:
ZMABMV
ISIN:
CH1400495250
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1400495250 |
| Valor | 140049525 |
| Symbol | ZMABMV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0082 |
market maker quality Date: 06/03/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 501,325 EUR |
| Average Sell Value | 506,325 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
634.50 EUR
|
2,514.00 EUR
|
62.30 EUR
|
| Date | 08/03/25 13:04 | 08/03/25 13:04 | 08/03/25 13:04 |
| Cap | 751.079 EUR | 2,743.58 EUR | 62.1575 EUR |
| Distance to Cap | -98.0788 | -155.578 | 0.6625 |
| Distance to Cap in % | -15.02% | -6.01% | 1.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 451.60 EUR | 1,650.00 EUR | 37.38 EUR |
| Distance to Barrier | 201.4 | 938 | 25.44 |
| Distance to Barrier in % | 30.84% | 36.24% | 40.50% |
| Is Barrier reached | No | No | No |
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