Bonus Certificate

Symbol: ZMACFV
ISIN: CH1296731149
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 127.80
Diff. absolute / % -0.20 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1296731149
Valor 129673114
Symbol ZMACFV
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 26/10/2023
Date of maturity 27/10/2025
Last trading day 20/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 127.8000
Sideways yield p.a. -
Spread in % 0.0063

market maker quality Date: 15/07/2024

Average Spread 0.62%
Last Best Bid Price 127.70 %
Last Best Ask Price 128.50 %
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 642,011 CHF
Average Sell Value 646,011 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Novartis AG Givaudan Roche AG
ISIN CH0012214059 CH0012005267 CH0010645932 CH0012032048
Price 83.98 CHF 98.8500 CHF 4,295.00 CHF 259.4000 CHF
Date 16/07/24 17:17 16/07/24 17:17 16/07/24 17:17 16/07/24 17:17
Cap 65.904 CHF 101.76 CHF 3,444.00 CHF 286.80 CHF
Distance to Cap 17.636 -2.97 845 -28.9
Distance to Cap in % 21.11% -3.01% 19.70% -11.21%
Is Cap Level reached No No No No
Barrier 35.70 CHF 55.12 CHF 1,866.00 CHF 155.35 CHF
Distance to Barrier 47.84 43.67 2423 102.55
Distance to Barrier in % 57.27% 44.20% 56.49% 39.76%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.