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Bonus Certificate
Symbol:
ZMAEDV
ISIN:
CH1437719227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:28:56 |
|
102.50 %
|
103.30 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1437719227 |
| Valor | 143771922 |
| Symbol | ZMAEDV |
| 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 | 20/05/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 338,997 |
| Average Sell Volume | 338,997 |
| Average Buy Value | 345,221 CHF |
| Average Sell Value | 347,985 CHF |
| Spreads Availability Ratio | 9.17% |
| Quote Availability | 109.08% |
Underlyings
| Name | Rheinmetall AG | Safran S.A. |
| ISIN | DE0007030009 | FR0000073272 |
| Price | - |
293.30 EUR
|
| Date | - | 05/12/25 19:55 |
| Cap | 1,794.10 EUR | 276.98 EUR |
| Distance to Cap | -244.6 | 17.02 |
| Distance to Cap in % | -15.79% | 5.79% |
| Is Cap Level reached | No | No |
| Barrier | 921.50 EUR | 142.30 EUR |
| Distance to Barrier | 628 | 151.7 |
| Distance to Barrier in % | 40.53% | 51.60% |
| Is Barrier reached | No | No |
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