Bonus Certificate

Symbol: ZMAA6V
ISIN: CH1200698038
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:04:00
86.10 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.40
Diff. absolute / % -14.10 -14.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1200698038
Valor 120069803
Symbol ZMAA6V
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 28/07/2022
Date of maturity 29/07/2024
Last trading day 22/07/2024
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: 26/04/2024

Average Spread -
Last Best Bid Price 89.70 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.17%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 93.0200 CHF 222.7000 CHF -
Date 29/04/24 14:03 29/04/24 14:03 -
Cap 129.026 CHF 360.972 CHF 92.0745 CHF
Distance to Cap -36.2064 -138.572 4.8505
Distance to Cap in % -39.01% -62.31% 5.00%
Is Cap Level reached No No No
Barrier 75.56 CHF 211.38 CHF 53.92 CHF
Distance to Barrier 17.26 11.02 43.005
Distance to Barrier in % 18.60% 4.96% 44.37%
Is Barrier reached No No No

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