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Bonus Certificate
Symbol:
ZMAFFV
ISIN:
CH1511988581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
07:39:06 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 117.40 | ||||
| Diff. absolute / % | -1.30 | -1.11% | |||
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 | CH1511988581 |
| Valor | 151198858 |
| Symbol | ZMAFFV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| 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) | 116.3000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0069 |
market maker quality Date: 21/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 115.90 % |
| Last Best Ask Price | 116.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,065 |
| Average Sell Volume | 364,065 |
| Average Buy Value | 427,226 USD |
| Average Sell Value | 431,392 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US30233Q1085 | US4062161017 | US1667641005 | US20825C1045 |
| Price |
138.83 EUR
|
28.845 EUR
|
171.9400 CHF |
109.61 EUR
|
| Date | 23/09/26 07:39 | 23/09/26 07:39 | 02/09/26 17:31 | 23/09/26 07:39 |
| Cap | 148.467 USD | 37.345 USD | 183.392 USD | 108.185 USD |
| Distance to Cap | 9.973 | -4.28 | 20.828 | 17.945 |
| Distance to Cap in % | 6.29% | -12.94% | 10.20% | 14.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.98 USD | 20.37 USD | 100.03 USD | 59.01 USD |
| Distance to Barrier | 77.46 | 12.695 | 104.19 | 67.12 |
| Distance to Barrier in % | 48.89% | 38.39% | 51.02% | 53.21% |
| Is Barrier reached | No | No | No | No |
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