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Bonus Certificate
Symbol:
ZMACXV
ISIN:
CH1374304660
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.25
12:59:00 |
|
100.50 %
|
101.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -1.60 | -1.57% | |||
Determined prices
| Last Price | 88.00 | Volume | 20,000 | |
| Time | 12:31:38 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1374304660 |
| Valor | 137430466 |
| Symbol | ZMACXV |
| 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 | 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: 21/05/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| 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 | 510,259 CHF |
| Average Sell Value | 514,259 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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