Login
Bonus Certificate
Symbol:
ZMABMV
ISIN:
CH1400495250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
15:39:00 |
|
104.10 %
|
104.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 105.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0076 |
market maker quality Date: 30/01/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.90 % |
| 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 | 519,160 EUR |
| Average Sell Value | 523,160 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 |
705.20 EUR
|
2,724.50 EUR
|
61.60 EUR
|
| Date | 31/01/25 15:53 | 31/01/25 15:53 | 31/01/25 15:53 |
| Cap | 751.079 EUR | 2,743.58 EUR | 62.1575 EUR |
| Distance to Cap | -35.2788 | -41.578 | -1.6375 |
| Distance to Cap in % | -4.93% | -1.54% | -2.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 451.60 EUR | 1,650.00 EUR | 37.38 EUR |
| Distance to Barrier | 264.2 | 1052 | 23.14 |
| Distance to Barrier in % | 36.91% | 38.93% | 38.24% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)