SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | 0.50 | +0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1339142486 |
Valor | 133914248 |
Symbol | ZSMACV |
Participation level | 1.0000 |
Bonus level | 12,087.15 Points |
Barrier | 6,213.02 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 27/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.3000 |
Sideways yield p.a. | - |
Spread in % | 0.0059 |
Distance to Bonus level | -61.0201 |
Distance to Bonus level in % | -0.51% |
Distance to Barrier | 5813.11 |
Distance to Barrier in % | 48.34% |
Is Barrier reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,447 |
Average Sell Volume | 499,447 |
Average Buy Value | 506,068 USD |
Average Sell Value | 509,065 USD |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |