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Bonus Certificate
Symbol:
ZNOACV
ISIN:
CH1400477274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:37:47 |
|
117.50 %
|
117.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 117.00 | ||||
| Diff. absolute / % | 0.60 | +0.51% | |||
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 | CH1400477274 |
| Valor | 140047727 |
| Symbol | ZNOACV |
| Participation level | 1.0000 |
| Bonus level | 91.36 CHF |
| Barrier | 72.14 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/01/2025 |
| Date of maturity | 20/01/2027 |
| Last trading day | 08/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | 16.42 |
| Distance to Bonus level in % | 15.23% |
| Distance to Barrier | 35.64 |
| Distance to Barrier in % | 33.07% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 117.10 % |
| Last Best Ask Price | 117.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 413,721 |
| Average Sell Volume | 413,721 |
| Average Buy Value | 482,928 EUR |
| Average Sell Value | 484,295 EUR |
| Spreads Availability Ratio | 9.01% |
| Quote Availability | 109.01% |
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