Bonus Certificate

Symbol: ZMAA1V
ISIN: CH1400495011
Issuer:
Bank Vontobel

Chart

    
Bid 103.30
    
Ask 104.10
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00103103.5104104.5105102.5105.5

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 104.70
Diff. absolute / % -0.80 -0.77%

Determined prices

Last Price 104.70 Volume 75,000
Time 09:53:50 Date 26/02/2025

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 104.3000
Sideways yield p.a. -
Spread in % 0.0077

market maker quality Date: 25/02/2025

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%

Underlyings

Name Novartis AG Roche AG Alcon Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0432492467 CH1243598427
Price 97.03 CHF 299.9000 CHF 84.5200 CHF 40.32 CHF
Date 26/02/25 17:30 26/02/25 17:30 26/02/25 17:30 26/02/25 17:30
Cap 99.7144 CHF 296.144 CHF 87.4383 CHF 45.8377 CHF
Distance to Cap -2.54445 2.25599 -2.5783 -5.60765
Distance to Cap in % -2.62% 0.76% -3.04% -13.94%
Is Cap Level reached No No No No
Barrier 58.13 CHF 172.60 CHF 50.97 CHF 26.72 CHF
Distance to Barrier 39.04 125.8 33.89 13.51
Distance to Barrier in % 40.18% 42.16% 39.94% 33.58%
Is Barrier reached No No No No

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