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Bonus Certificate
Symbol:
ZNOACV
ISIN:
CH1400477274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:22:11 |
|
126.40 %
|
127.00 %
|
EUR |
| Volume |
175,000
|
175,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 131.20 | ||||
| Diff. absolute / % | -5.30 | -4.04% | |||
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 | CH1400477274 |
| Valor | 140047727 |
| Symbol | ZNOACV |
| Participation level | 1.0000 |
| Bonus level | 91.36 CHF |
| Barrier | 72.14 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/01/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 125.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0016 |
| Distance to Bonus level | 22.16 |
| Distance to Bonus level in % | 19.52% |
| Distance to Barrier | 41.38 |
| Distance to Barrier in % | 36.45% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 125.30 % |
| Last Best Ask Price | 125.50 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 439,849 EUR |
| Average Sell Value | 440,549 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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