BSKT/VOND 26
ZMAAHV
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
04/11/2025 - 14:50:14
98.00 %
-0.50 ( -0.51% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
23,231.11
-184.31 ( -0.79% )
09/02/2025 23:16:01
- CHF (%)
Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF)
Prospectus  

Master data  

Issuer Vontobel Financial Products Ltd
Product BSKT/VOND 26
Domicile AE
Issue Date -
Maturity Date 04/02/2026
Last Listing Date 03/26/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1332573687
Valor 133257368
Symbol ZMAAHV
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 14:50:14 +98.00%
Close - 04/11/2025 +98.00%
Day Change % - - -0.51%
Day Change - - -0.50
Volume - - -
Turnover - - 98,000.00
Previous year close - 12/30/2024 +99.30%
YTD % - - -1.31%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Express Certificate (1260)
Product Class Autocallable Barrier Reverse Convertible with Conditional Coupon on CAC40 Index, DAX, Nasdaq-100 Index, OMX Stockholm 30 Index (Quanto CHF)
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 98.00  %
Previous Day Low 98.00  %

Interest payment

Interest Date 01/01/2025
Interest 5.25%
Daycount Convention 30/360