Bonus Certificate

Symbol: ZMAAWV
ISIN: CH1246022193
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
14:29:00
89.00 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 89.90
Diff. absolute / % -0.90 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1246022193
Valor 124602219
Symbol ZMAAWV
Participation level 1.0000
Barrier reached Yes (Lonza Group N - 23/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
Date of maturity 21/08/2024
Last trading day 14/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 14/05/2024

Average Spread -
Last Best Bid Price 87.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.96%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG Lonza Group N
ISIN CH0210483332 CH0011075394 CH0013841017
Price 135.4500 CHF 455.2000 CHF 524.20 CHF
Date 15/05/24 14:27 15/05/24 14:27 15/05/24 14:28
Cap 172.337 CHF 534.604 CHF 667.096 CHF
Distance to Cap -36.2872 -80.404 -139.696
Distance to Cap in % -26.67% -17.70% -26.49%
Is Cap Level reached No No No
Barrier 84.76 CHF 262.90 CHF 328.10 CHF
Distance to Barrier 51.29 191.3 4.79999
Distance to Barrier in % 37.70% 42.12% 1.44%
Is Barrier reached No No Yes

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