Login
Bonus Certificate
Symbol:
ZMAEDV
ISIN:
CH1437719227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
08:06:05 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
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 | CH1437719227 |
| Valor | 143771922 |
| Symbol | ZMAEDV |
| 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 | 20/05/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.2000 |
| Bonus yield | -15.53% |
| Bonus yield p.a. | -7.08% |
| Sideways yield p.a. | - |
| Spread in % | 0.0076 |
market maker quality Date: 12/03/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 105.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,202 |
| Average Sell Volume | 495,202 |
| Average Buy Value | 519,503 CHF |
| Average Sell Value | 524,465 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Rheinmetall AG | Safran S.A. |
| ISIN | DE0007030009 | FR0000073272 |
| Price | 1,444.00 CHF |
303.35 EUR
|
| Date | 13/03/26 16:57 | 13/03/26 23:00 |
| Cap | 1,794.10 EUR | 276.98 EUR |
| Distance to Cap | -209.1 | 31.12 |
| Distance to Cap in % | -13.19% | 10.10% |
| Is Cap Level reached | No | No |
| Barrier | 921.50 EUR | 142.30 EUR |
| Distance to Barrier | 663.5 | 165.8 |
| Distance to Barrier in % | 41.86% | 53.81% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)