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Bonus Certificate
Symbol:
ZMADTV
ISIN:
CH1389806667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:13:13 |
|
113.00 %
|
113.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.70 | ||||
| Diff. absolute / % | -0.70 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1389806667 |
| Valor | 138980666 |
| Symbol | ZMADTV |
| 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 | 14/11/2024 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 113.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0071 |
market maker quality Date: 17/12/2025
| Average Spread | 1.12% |
| Last Best Bid Price | 112.70 % |
| Last Best Ask Price | 113.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 379,401 |
| Average Sell Volume | 379,401 |
| Average Buy Value | 431,068 CHF |
| Average Sell Value | 434,992 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.46% |
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