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Bonus Certificate
Symbol:
ZMACSV
ISIN:
CH1400495300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:22:45 |
|
138.30 %
|
139.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 144.30 | ||||
| Diff. absolute / % | -6.00 | -4.16% | |||
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 | CH1400495300 |
| Valor | 140049530 |
| Symbol | ZMACSV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 140.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0071 |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 143.20 % |
| Last Best Ask Price | 144.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,883 |
| Average Sell Volume | 368,883 |
| Average Buy Value | 528,173 USD |
| Average Sell Value | 532,381 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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