Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1235101016 |
Valor | 123510101 |
Symbol | ZMAA4V |
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 | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 115.2000 |
Bonus yield | -41.55% |
Bonus yield p.a. | -49.89% |
Sideways yield p.a. | - |
Spread in % | 0.0087 |
Average Spread | 0.70% |
Last Best Bid Price | 113.90 % |
Last Best Ask Price | 114.70 % |
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 | 568,870 CHF |
Average Sell Value | 572,870 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |