Login
Bonus Certificate
Symbol:
ZMAI0V
ISIN:
CH1512021713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:17:23 |
|
104.00 %
|
104.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | -0.70 | -0.67% | |||
Determined prices
| Last Price | 99.20 | Volume | 8,000 | |
| Time | 11:46:13 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1512021713 |
| Valor | 151202171 |
| Symbol | ZMAI0V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0077 |
market maker quality Date: 23/06/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,016 CHF |
| Average Sell Value | 260,016 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)