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Capped Bonus Certificate
Symbol:
ZSMAEV
ISIN:
CH1292674525
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:02:00 |
|
11,330.000
|
11,400.000
|
CHF |
| Volume |
300
|
300
|
||
Performance
| Closing prev. day | 11,310.000 | ||||
| Diff. absolute / % | 20.00 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Bonus Certificate |
| ISIN | CH1292674525 |
| Valor | 129267452 |
| Symbol | ZSMAEV |
| Participation level | 1.0000 |
| Cap | 12,471.23 Points |
| Bonus level | 10,958.90 Points |
| Barrier | 8,767.12 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 11,390.0000 |
| Bonus yield | -3.78% |
| Bonus yield p.a. | -5.33% |
| Sideways yield p.a. | - |
| Spread in % | 0.0062 |
| Distance to Cap | -1088.54 |
| Distance to Cap in % | -9.56% |
| Is Cap Level reached | No |
| Distance to Bonus level | 423.79 |
| Distance to Bonus level in % | 3.72% |
| Distance to Barrier | 2615.57 |
| Distance to Barrier in % | 22.98% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 11,310.00 CHF |
| Last Best Ask Price | 11,380.00 CHF |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 300 |
| Average Sell Volume | 300 |
| Average Buy Value | 3,384,700 CHF |
| Average Sell Value | 3,405,700 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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