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Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:45:28 |
|
112.50 %
|
113.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 110.20 | Volume | 10,000 | |
| Time | 11:39:55 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1339142486 |
| Valor | 133914248 |
| Symbol | ZSMACV |
| Participation level | 1.0000 |
| Bonus level | 12,087.15 Points |
| Barrier | 6,213.02 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,955.598 Points
|
| Date | 05/12/25 19:18 |
| Ratio | 11.2969 |
| Bonus level | 12,087.20 CHF |
| Barrier | 6,213.02 CHF |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | 806.46 |
| Distance to Bonus level in % | 6.25% |
| Distance to Barrier | 6680.59 |
| Distance to Barrier in % | 51.81% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 111.80 % |
| Last Best Ask Price | 112.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 446,669 |
| Average Sell Volume | 446,669 |
| Average Buy Value | 500,779 USD |
| Average Sell Value | 503,211 USD |
| Spreads Availability Ratio | 10.79% |
| Quote Availability | 110.79% |
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