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BVT Bonus Zert SMI 27.03.2026/  DE000VD663F5  /

Frankfurt Zert./VONT
09/01/2025  16:54:10 Chg.+0.460 Bid17:38:18 Ask17:38:18 Underlying Strike price Expiration date Option type
120.020CHF +0.38% 119.900
Bid Size: 15,000		 120.300
Ask Size: 15,000		 - - CHF 27/03/2026 Call
 

Master data

WKN: VD663F
Issuer: Bank Vontobel AG
Currency: CHF
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/03/2026
Issue date: 05/06/2024
Last trading day: 20/03/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: - CHF
Knock-in barrier: 9,158.56 CHF
Bonus level: 12,016.45 CHF
Rev. Bonus level: - CHF
Max. payout: - CHF
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -6.01%
Bonus yield per year %: -4.90%
Sideways yield %: -6.01%
Sideways yield p.a. %: -4.90%
Distance to bonus level: -610.07
Distance to bonus level %: -4.83%
Distance to cap %: -
Distance to safety l.: 2,885.97
Distance to safety l. %: 22.86%
... valid from: -
 

Quote data

Open: 119.720
High: 120.030
Low: 119.720
Previous Close: 119.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in CHF

Performance

1 Week  
+2.22%
1 Month  
+1.19%
3 Months
  -1.21%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.560 117.720
1M High / 1M Low: 119.560 115.620
6M High / 6M Low: 123.990 114.750
High (YTD): 08/01/2025 119.560
Low (YTD): 03/01/2025 117.720
52W High: - -
52W Low: - -
Avg. price 1W:   118.540
Avg. volume 1W:   0.000
Avg. price 1M:   117.736
Avg. volume 1M:   0.000
Avg. price 6M:   120.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   11.51%
Volatility 1Y:   -
Volatility 3Y:   -