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Bonus Certificate
Symbol:
ZMAFFV
ISIN:
CH1511988581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:26 |
|
109.70 %
|
110.90 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 6.10 | +5.89% | |||
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 | CH1511988581 |
| Valor | 151198858 |
| Symbol | ZMAFFV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 110.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0109 |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 110.40 % |
| Last Best Ask Price | 111.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,121 |
| Average Sell Volume | 364,121 |
| Average Buy Value | 397,496 USD |
| Average Sell Value | 401,005 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US30233Q1085 | US4062161017 | US1667641005 | US20825C1045 |
| Price |
134.88 EUR
|
27.88 EUR
|
143.61 CHF | - |
| Date | 04/08/26 10:54 | 04/08/26 10:54 | 15/04/26 09:11 | - |
| Cap | 148.467 USD | 37.345 USD | 183.392 USD | 108.185 USD |
| Distance to Cap | 6.60301 | -5.46 | 9.78799 | 10.985 |
| Distance to Cap in % | 4.26% | -17.12% | 5.07% | 9.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.98 USD | 20.37 USD | 100.03 USD | 59.01 USD |
| Distance to Barrier | 74.09 | 11.515 | 93.15 | 60.16 |
| Distance to Barrier in % | 47.78% | 36.11% | 48.22% | 50.48% |
| Is Barrier reached | No | No | No | No |
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