Bonus Certificate

Symbol: ZMACTV
ISIN: CH1317154065
Issuer:
Bank Vontobel
Trade

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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 116.80
Diff. absolute / % 1.00 +0.86%

Determined prices

Last Price 115.50 Volume 7,000
Time 15:23:31 Date 08/07/2024

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1317154065
Valor 131715406
Symbol ZMACTV
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 30/01/2024
Date of maturity 31/01/2025
Last trading day 24/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 118.4000
Sideways yield p.a. -
Spread in % 0.0068

market maker quality Date: 15/07/2024

Average Spread 0.68%
Last Best Bid Price 116.80 %
Last Best Ask Price 117.60 %
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 586,113 CHF
Average Sell Value 590,113 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Kühne & Nagel Intl. AG Accelleron Industries AG
ISIN CH0012214059 CH0025238863 CH1169360919
Price 84.04 CHF 259.7000 CHF 38.9800 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 71.0568 CHF 317.698 CHF 30.8024 CHF
Distance to Cap 12.4632 -58.1984 7.9576
Distance to Cap in % 14.92% -22.43% 20.53%
Is Cap Level reached No No No
Barrier 44.09 CHF 197.10 CHF 19.11 CHF
Distance to Barrier 39.43 62.4 19.65
Distance to Barrier in % 47.21% 24.05% 50.70%
Is Barrier reached No No No

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