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Bonus Certificate
Symbol:
ZMACSV
ISIN:
CH1400495300
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 | 97.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.40 | Volume | 15,000 | |
| Time | 16:21:29 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1400495300 |
| Valor | 140049530 |
| Symbol | ZMACSV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 71.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.99% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US67066G1040 | US02079K3059 |
| Price |
168.03 EUR
|
384.55 EUR
|
101.04 EUR
|
144.95 EUR
|
| Date | 03/05/25 13:04 | 03/05/25 13:03 | 03/05/25 13:04 | 03/05/25 13:03 |
| Cap | 284.443 USD | 536.541 USD | 172.761 USD | 247.382 USD |
| Distance to Cap | -103.843 | -162.531 | -70.2715 | -92.1217 |
| Distance to Cap in % | -57.50% | -43.46% | -68.56% | -59.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 137.14 USD | 258.68 USD | 83.29 USD | 119.27 USD |
| Distance to Barrier | 43.46 | 115.33 | 19.2 | 35.99 |
| Distance to Barrier in % | 24.06% | 30.84% | 18.73% | 23.18% |
| Is Barrier reached | No | No | No | No |
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