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Capped Bonus Certificate
Symbol:
ZMAB5V
ISIN:
CH1280438131
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
14:21:00 |
|
106.10 %
|
106.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.50 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1280438131 |
| Valor | 128043813 |
| Symbol | ZMAB5V |
| 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 | 04/08/2023 |
| Date of maturity | 05/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0076 |
market maker quality Date: 29/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.30 % |
| 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 | 532,311 CHF |
| Average Sell Value | 536,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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