Bonus Certificate

Symbol: ZMAA4V
ISIN: CH1235101016
Issuer:
Bank Vontobel
Trade

Chart

    
    

More Product Information

Core Data

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

Key data

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

market maker quality Date: 25/04/2024

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%

Underlyings

Name Holcim AG Swiss RE AG Swisscom N
ISIN CH0012214059 CH0126881561 CH0008742519
Price 79.1000 CHF 99.50 CHF 505.00 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 66.6733 CHF 112.772 CHF 673.302 CHF
Distance to Cap 12.6267 -13.1522 -168.802
Distance to Cap in % 15.92% -13.20% -33.46%
Is Cap Level reached No No No
Barrier 34.10 CHF 57.68 CHF 344.40 CHF
Distance to Barrier 45.2 41.94 160.1
Distance to Barrier in % 57.00% 42.10% 31.73%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.