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Bonus Certificate
Symbol:
ZMAB4V
ISIN:
CH1400495284
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:32:45 |
|
112.30 %
|
113.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.70 | ||||
| Diff. absolute / % | -0.30 | -0.27% | |||
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 | CH1400495284 |
| Valor | 140049528 |
| Symbol | ZMAB4V |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 113.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0146 |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 112.10 % |
| Last Best Ask Price | 113.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 555,842 EUR |
| Average Sell Value | 560,306 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
51.10 EUR
|
89.44 EUR
|
| Date | 17/04/26 10:49 | 17/04/26 10:49 |
| Cap | 66.3306 EUR | 111.479 EUR |
| Distance to Cap | -12.9806 | -22.0392 |
| Distance to Cap in % | -24.33% | -24.64% |
| Is Cap Level reached | No | No |
| Barrier | 36.23 EUR | 60.89 EUR |
| Distance to Barrier | 17.12 | 28.55 |
| Distance to Barrier in % | 32.09% | 31.92% |
| Is Barrier reached | No | No |
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