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Bonus Certificate
Symbol:
ZMAAUV
ISIN:
CH1235100992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 115.70 | ||||
| Diff. absolute / % | -0.50 | -0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1235100992 |
| Valor | 123510099 |
| Symbol | ZMAAUV |
| 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 | 23/02/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 116.1000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0069 |
market maker quality Date: 25/04/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 114.70 % |
| Last Best Ask Price | 115.70 % |
| 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 | 574,390 CHF |
| Average Sell Value | 579,390 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 617.8000 CHF | 99.50 CHF | 439.9000 CHF |
34.08 EUR
|
| Date | 26/04/24 17:31 | 26/04/24 17:31 | 26/04/24 17:31 | 27/04/24 13:04 |
| Cap | 661.122 CHF | 114.647 CHF | 525.296 CHF | 33.7776 EUR |
| Distance to Cap | -40.922 | -15.0269 | -84.3963 | 0.0224362 |
| Distance to Cap in % | -6.60% | -15.08% | -19.14% | 0.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 332.60 CHF | 57.68 CHF | 264.30 CHF | 16.995 EUR |
| Distance to Barrier | 287.6 | 41.94 | 176.6 | 16.805 |
| Distance to Barrier in % | 46.37% | 42.10% | 40.05% | 49.72% |
| Is Barrier reached | No | No | No | No |
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