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Bonus Certificate
Symbol:
ZMACRV
ISIN:
CH1374304637
Issuer:
Bank Vontobel
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 | 86.70 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
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) | 84.9000 |
| Bonus yield | 30.25% |
| Bonus yield p.a. | 16.16% |
| Sideways yield p.a. | - |
| Spread in % | 0.0095 |
market maker quality Date: 13/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.50 % |
| 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 | 427,705 CHF |
| Average Sell Value | 431,705 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 | 675.00 CHF | 261.60 CHF | 380.00 CHF |
100.00 EUR
|
| Date | 07/11/24 11:43 | 14/11/24 17:30 | 14/11/24 17:30 | 14/11/24 22:58 |
| Cap | 1,105.79 USD | 323.04 CHF | 505.80 CHF | 1,020.00 DKK |
| Distance to Cap | -310.283 | -61.34 | -124.3 | -264 |
| Distance to Cap in % | -39.00% | -23.44% | -32.58% | -34.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 598.97 USD | 175.00 CHF | 274.00 CHF | 552.50 DKK |
| Distance to Barrier | 196.535 | 86.7 | 107.5 | 203.5 |
| Distance to Barrier in % | 24.71% | 33.13% | 28.18% | 26.92% |
| Is Barrier reached | No | No | No | No |
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