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Bonus Certificate
Symbol:
ZSMACV
ISIN:
CH1339142486
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
18:58:20 |
|
119.40 %
|
119.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.80 | ||||
| Diff. absolute / % | 0.70 | +0.59% | |||
Determined prices
| Last Price | 112.30 | Volume | 33,000 | |
| Time | 08:28:27 | Date | 11/12/2025 |
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 |
13,766.01 Points
|
| Date | 17/02/26 19:33 |
| Ratio | 11.2969 |
| Bonus level | 12,087.20 CHF |
| Barrier | 6,213.02 CHF |
Key data
| Ask Price (basis for calculation) | 119.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0033 |
| Distance to Bonus level | 1568.85 |
| Distance to Bonus level in % | 11.49% |
| Distance to Barrier | 7442.98 |
| Distance to Barrier in % | 54.50% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 118.50 % |
| Last Best Ask Price | 118.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 593,244 USD |
| Average Sell Value | 595,244 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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