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Bonus Certificate
Symbol:
ZMAELV
ISIN:
CH1419770255
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 155.60 | ||||
| Diff. absolute / % | 2.70 | +1.89% | |||
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 |
| COSI Product | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 153.20 % |
| Last Best Ask Price | 154.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 378,261 |
| Average Sell Volume | 378,261 |
| Average Buy Value | 584,687 CHF |
| Average Sell Value | 587,843 CHF |
| Spreads Availability Ratio | 10.27% |
| Quote Availability | 109.78% |
Underlyings
| Name | UniCredit S.p.A. | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000130809 | ES0113900J37 |
| Price |
65.015 EUR
|
61.77 EUR
|
9.467 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 51.7178 EUR | 40.5425 EUR | 6.25722 EUR |
| Distance to Cap | 13.9722 | 21.9575 | 3.27478 |
| Distance to Cap in % | 21.27% | 35.13% | 34.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.978 EUR | 18.013 EUR | 2.78 EUR |
| Distance to Barrier | 42.712 | 44.487 | 6.752 |
| Distance to Barrier in % | 65.02% | 71.18% | 70.84% |
| Is Barrier reached | No | No | No |
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