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Bonus Certificate
Symbol:
ZMAELV
ISIN:
CH1419770255
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:22:27 |
|
204.20 %
|
205.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 195.50 | ||||
| Diff. absolute / % | 8.50 | +4.35% | |||
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 | CH1419770255 |
| Valor | 141977025 |
| Symbol | ZMAELV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 204.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0039 |
market maker quality Date: 21/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 203.10 % |
| Last Best Ask Price | 203.90 % |
| 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 | 1,012,600 CHF |
| Average Sell Value | 1,016,600 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
83.795 EUR
|
76.025 EUR
|
12.651 EUR
|
| Date | 24/08/26 14:39 | 24/08/26 14:39 | 24/08/26 14:39 |
| Cap | 51.7178 EUR | 40.5425 EUR | 6.25722 EUR |
| Distance to Cap | 31.7822 | 35.5775 | 6.29278 |
| Distance to Cap in % | 38.06% | 46.74% | 50.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.978 EUR | 18.013 EUR | 2.78 EUR |
| Distance to Barrier | 60.522 | 58.107 | 9.77 |
| Distance to Barrier in % | 72.48% | 76.34% | 77.85% |
| Is Barrier reached | No | No | No |
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