SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.40 | ||||
Diff. absolute / % | 0.40 | +0.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1326934457 |
Valor | 132693445 |
Symbol | ZMAAAV |
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 | 05/03/2024 |
Date of maturity | 09/03/2026 |
Last trading day | 02/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 105.1000 |
Bonus yield | -45.62% |
Bonus yield p.a. | -25.19% |
Sideways yield p.a. | - |
Spread in % | 0.0076 |
Average Spread | 0.77% |
Last Best Bid Price | 104.10 % |
Last Best Ask Price | 104.90 % |
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 | 520,268 CHF |
Average Sell Value | 524,268 CHF |
Spreads Availability Ratio | 99.62% |
Quote Availability | 99.62% |