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Bonus Certificate
Symbol:
ZMACRV
ISIN:
CH1374304637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
13:41:00 |
|
78.30 %
|
79.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 78.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.30 | Volume | 11,000 | |
| Time | 15:47:47 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1374304637 |
| Valor | 137430463 |
| Symbol | ZMACRV |
| 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 | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.6000 |
| Bonus yield | 38.92% |
| Bonus yield p.a. | 21.14% |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
market maker quality Date: 22/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 78.40 % |
| Last Best Ask Price | 79.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 485,393 |
| Average Sell Volume | 485,393 |
| Average Buy Value | 376,493 CHF |
| Average Sell Value | 380,445 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | CH0019396990 | DK0062498333 |
| Price | 660.00 CHF | 253.1000 CHF | 358.00 CHF |
100.62 EUR
|
| Date | 22/11/24 10:28 | 25/11/24 13:40 | 25/11/24 13:25 | 25/11/24 13:55 |
| Cap | 1,105.79 USD | 323.04 CHF | 505.80 CHF | 1,020.00 DKK |
| Distance to Cap | -357.848 | -70.04 | -146.8 | -269.1 |
| Distance to Cap in % | -47.84% | -27.68% | -40.89% | -35.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 598.97 USD | 175.00 CHF | 274.00 CHF | 552.50 DKK |
| Distance to Barrier | 148.97 | 78 | 85 | 198.4 |
| Distance to Barrier in % | 19.92% | 30.83% | 23.68% | 26.42% |
| Is Barrier reached | No | No | No | No |
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