| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 80.50 | ||||
| Diff. absolute / % | -1.60 | -1.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1540934135 |
| Valor | 154093413 |
| Symbol | ZMAIXV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 19/03/2029 |
| Last trading day | 12/03/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 78.7000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0102 |
| Average Spread | 1.89% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,611 |
| Average Sell Volume | 48,611 |
| Average Buy Value | 38,254 CHF |
| Average Sell Value | 38,914 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |