SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11,740.000 | ||||
Diff. absolute / % | 40.00 | +0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Bonus Certificate |
ISIN | CH1292674525 |
Valor | 129267452 |
Symbol | ZSMAEV |
Participation level | 1.0000 |
Cap | 12,471.23 Points |
Bonus level | 10,958.90 Points |
Barrier | 8,767.12 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 13/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 11,820.0000 |
Bonus yield | -7.29% |
Bonus yield p.a. | -11.03% |
Sideways yield p.a. | - |
Spread in % | 0.0068 |
Distance to Cap | -445.1 |
Distance to Cap in % | -3.70% |
Is Cap Level reached | No |
Distance to Bonus level | 1067.23 |
Distance to Bonus level in % | 8.87% |
Distance to Barrier | 3259.01 |
Distance to Barrier in % | 27.10% |
Is Barrier reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 11,700.00 CHF |
Last Best Ask Price | 11,780.00 CHF |
Last Best Bid Volume | 300 |
Last Best Ask Volume | 300 |
Average Buy Volume | 300 |
Average Sell Volume | 300 |
Average Buy Value | 3,508,600 CHF |
Average Sell Value | 3,532,580 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |