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Bonus Certificate
Symbol:
ZMAAKV
ISIN:
CH1400471061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:25:58 |
|
79.10 %
|
79.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 79.70 | ||||
| Diff. absolute / % | -0.60 | -0.75% | |||
Determined prices
| Last Price | 86.10 | Volume | 20,000 | |
| Time | 14:26:43 | Date | 12/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1400471061 |
| Valor | 140047106 |
| Symbol | ZMAAKV |
| 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 | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.2000 |
| Bonus yield | -4.86% |
| Bonus yield p.a. | -4.45% |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
market maker quality Date: 19/06/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 78.90 % |
| Last Best Ask Price | 79.70 % |
| 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 | 392,143 CHF |
| Average Sell Value | 396,143 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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