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Bonus Certificate
Symbol:
ZMADTV
ISIN:
CH1389806667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.11.25
16:39:46 |
|
118.30 %
|
119.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 119.70 | ||||
| Diff. absolute / % | -1.40 | -1.17% | |||
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 | CH1389806667 |
| Valor | 138980666 |
| Symbol | ZMADTV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 16/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 118.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0067 |
market maker quality Date: 05/11/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 119.70 % |
| Last Best Ask Price | 120.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,197 |
| Average Sell Volume | 495,197 |
| Average Buy Value | 589,175 CHF |
| Average Sell Value | 594,138 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 |
| Price | 148.00 CHF |
537.10 EUR
|
| Date | 06/11/25 16:47 | 06/11/25 17:03 |
| Cap | 129.001 CHF | 512.30 EUR |
| Distance to Cap | 18.9485 | 23.7 |
| Distance to Cap in % | 12.81% | 4.42% |
| Is Cap Level reached | No | No |
| Barrier | 82.85 CHF | 329.00 EUR |
| Distance to Barrier | 65.1 | 207 |
| Distance to Barrier in % | 44.00% | 38.62% |
| Is Barrier reached | No | No |
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