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Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
16:15:00 |
|
103.59 %
|
105.34 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.69 | +0.67% | |||
Determined prices
| Last Price | 106.40 | Volume | 57,000 | |
| Time | 14:29:36 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1339142486 |
| Valor | 133914248 |
| Symbol | ZSMACV |
| Participation level | 1.0000 |
| Bonus level | 12,087.15 Points |
| Barrier | 6,213.02 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.8400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0168 |
| Distance to Bonus level | -613.34 |
| Distance to Bonus level in % | -5.35% |
| Distance to Barrier | 5260.79 |
| Distance to Barrier in % | 45.85% |
| Is Barrier reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 105.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,738 |
| Average Sell Volume | 499,738 |
| Average Buy Value | 526,105 USD |
| Average Sell Value | 529,104 USD |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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