Capped Bonus Certificate

Symbol: ZMAB5V
ISIN: CH1280438131
Issuer:
Bank Vontobel
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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 96.90
Diff. absolute / % -3.00 -3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Bonus Certificate
ISIN CH1280438131
Valor 128043813
Symbol ZMAB5V
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 04/08/2023
Date of maturity 05/08/2025
Last trading day 28/07/2025
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 94.10 %
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 99.18%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.0800 CHF 221.2000 CHF -
Date 29/04/24 17:30 29/04/24 17:30 -
Cap 128.832 CHF 323.28 CHF 108.30 CHF
Distance to Cap -36.392 -100.98 -11.43
Distance to Cap in % -39.37% -45.43% -11.80%
Is Cap Level reached No No No
Bonus level 115.949 CHF 290.952 CHF 97.47 CHF
Distance to Bonus level -23.5088 -68.652 -0.600005
Distance to Bonus level in % -25.43% -30.88% -0.62%
Barrier 69.78 CHF 175.11 CHF 58.66 CHF
Distance to Barrier 22.66 47.19 38.21
Distance to Barrier in % 24.51% 21.23% 39.44%
Is Barrier reached No No No

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