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Bonus Certificate
Symbol:
ZMACRV
ISIN:
CH1374304637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:00:30 |
|
36.70 %
|
- %
|
CHF |
| Volume |
25,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | -41.40 | -53.08% | |||
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 | CH1374304637 |
| Valor | 137430463 |
| Symbol | ZMACRV |
| Participation level | 1.0000 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 20/12/2024) |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/07/2026
| Average Spread | - |
| Last Best Bid Price | 36.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Eli Lilly & Co. | Ypsomed Hldg. AG | Novo Nordisk AS (B) | Roche PS |
| ISIN | US5324571083 | CH0019396990 | DK0062498333 | CH1499059983 |
| Price | 945.00 CHF | 358.60 CHF |
42.78 EUR
|
335.50 CHF |
| Date | 07/07/26 11:08 | 09/07/26 17:31 | 09/07/26 20:48 | 09/07/26 17:31 |
| Cap | 1,105.79 USD | 505.80 CHF | 1,020.00 DKK | 323.04 CHF |
| Distance to Cap | 112.052 | -146.6 | -696.85 | 12.26 |
| Distance to Cap in % | 9.20% | -40.81% | -215.64% | 3.66% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 598.97 USD | 274.00 CHF | 552.50 DKK | 175.00 CHF |
| Distance to Barrier | 618.87 | 85.2 | -304.2 | 160.3 |
| Distance to Barrier in % | 50.82% | 23.72% | -122.51% | 47.81% |
| Is Barrier reached | No | No | Yes | No |
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