SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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26.02.25
15:48:00 |
![]() |
103.70 %
|
104.50 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 103.40 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | 104.70 | Volume | 75,000 | |
Time | 09:53:50 | Date | 26/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1400495011 |
Valor | 140049501 |
Symbol | ZMAA1V |
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 | 23/01/2025 |
Date of maturity | 28/07/2026 |
Last trading day | 21/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.5000 |
Sideways yield p.a. | - |
Spread in % | 0.0077 |
Average Spread | 0.77% |
Last Best Bid Price | 102.60 % |
Last Best Ask Price | 103.40 % |
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 | 517,346 CHF |
Average Sell Value | 521,346 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |