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BVT Bonus Zert SMI 27.03.2026/  DE000VD663F5  /

Frankfurt Zert./VONT
1/8/2025  7:50:50 PM Chg.+0.410 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
119.560CHF +0.34% -
Bid Size: -		 -
Ask Size: -		 - - CHF 3/27/2026 Call
 

Master data

WKN: VD663F
Issuer: Bank Vontobel AG
Currency: CHF
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 3/27/2026
Issue date: 6/5/2024
Last trading day: 3/20/2026
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 %: -5.61%
Bonus yield per year %: -4.56%
Sideways yield %: -5.61%
Sideways yield p.a. %: -4.56%
Distance to bonus level: -558.50
Distance to bonus level %: -4.44%
Distance to cap %: -
Distance to safety l.: 2,838.98
Distance to safety l. %: 22.58%
... valid from: -
 

Quote data

Open: 119.700
High: 119.700
Low: 119.140
Previous Close: 119.150
Turnover: 0.000
Market phase: CL
 
  All quotes in CHF

Performance

1 Week  
+1.83%
1 Month  
+0.71%
3 Months
  -0.70%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.150 117.720
1M High / 1M Low: 119.150 115.620
6M High / 6M Low: 123.990 114.750
High (YTD): 1/7/2025 119.150
Low (YTD): 1/3/2025 117.720
52W High: - -
52W Low: - -
Avg. price 1W:   118.200
Avg. volume 1W:   0.000
Avg. price 1M:   117.622
Avg. volume 1M:   0.000
Avg. price 6M:   120.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.47%
Volatility 6M:   11.50%
Volatility 1Y:   -
Volatility 3Y:   -