SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:17:00 |
114.60 %
|
115.60 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 114.20 | ||||
Diff. absolute / % | 0.20 | +0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1296731149 |
Valor | 129673114 |
Symbol | ZMACFV |
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 | 26/10/2023 |
Date of maturity | 27/10/2025 |
Last trading day | 20/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 115.6000 |
Sideways yield p.a. | - |
Spread in % | 0.0087 |
Average Spread | 0.88% |
Last Best Bid Price | 114.20 % |
Last Best Ask Price | 115.20 % |
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 | 567,730 CHF |
Average Sell Value | 572,730 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |