Bonus Certificate

Symbol: ZMAAWV
ISIN: CH1246022193
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:55:00
86.00 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 89.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1246022193
Valor 124602219
Symbol ZMAAWV
Participation level 1.0000
Barrier reached Yes (Lonza Group N - 23/10/2023)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
Date of maturity 21/08/2024
Last trading day 14/08/2024
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 85.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 99.44%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG Lonza Group N
ISIN CH0210483332 CH0011075394 CH0013841017
Price 130.15 CHF 442.7000 CHF 525.00 CHF
Date 29/04/24 11:06 29/04/24 11:07 29/04/24 11:06
Cap 172.337 CHF 534.604 CHF 667.096 CHF
Distance to Cap -41.9372 -92.604 -141.296
Distance to Cap in % -32.16% -20.95% -26.87%
Is Cap Level reached No No No
Barrier 84.76 CHF 262.90 CHF 328.10 CHF
Distance to Barrier 45.64 179.1 4.79999
Distance to Barrier in % 35.00% 40.52% 1.44%
Is Barrier reached No No Yes

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