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Bonus Certificate
Symbol:
ZMAFFV
ISIN:
CH1511988581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:30:13 |
|
121.00 %
|
122.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 17.30 | +16.70% | |||
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) | 122.2000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0099 |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 121.10 % |
| Last Best Ask Price | 121.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,049 |
| Average Sell Volume | 364,049 |
| Average Buy Value | 443,090 USD |
| Average Sell Value | 446,527 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 |
141.00 EUR
|
30.205 EUR
|
164.9800 CHF | - |
| Date | 24/08/26 11:46 | 24/08/26 11:45 | 21/08/26 10:22 | - |
| Cap | 148.467 USD | 37.345 USD | 183.392 USD | 108.185 USD |
| Distance to Cap | 16.643 | -2.015 | 21.878 | 26.755 |
| Distance to Cap in % | 10.08% | -5.70% | 10.66% | 19.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.98 USD | 20.37 USD | 100.03 USD | 59.01 USD |
| Distance to Barrier | 84.13 | 14.96 | 105.24 | 75.93 |
| Distance to Barrier in % | 50.95% | 42.34% | 51.27% | 56.27% |
| Is Barrier reached | No | No | No | No |
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