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BVT Bonus Zert SMI 27.03.2026/  DE000VD663F5  /

Frankfurt Zert./VONT
1/24/2025  1:56:13 PM Chg.+0.280 Bid1:56:13 PM Ask1:56:13 PM Underlying Strike price Expiration date Option type
122.920CHF +0.23% -
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 %: -7.90%
Bonus yield per year %: -6.66%
Sideways yield %: -7.90%
Sideways yield p.a. %: -6.66%
Distance to bonus level: -959.34
Distance to bonus level %: -7.39%
Distance to cap %: -
Distance to safety l.: 3,285.20
Distance to safety l. %: 25.32%
... valid from: -
 

Quote data

Open: 122.920
High: 122.920
Low: 122.920
Previous Close: 122.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in CHF

Performance

1 Week  
+2.05%
1 Month  
+5.27%
3 Months  
+1.23%
YTD  
+4.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.640 120.450
1M High / 1M Low: 122.640 117.350
6M High / 6M Low: 123.990 114.750
High (YTD): 1/23/2025 122.640
Low (YTD): 1/3/2025 117.720
52W High: - -
52W Low: - -
Avg. price 1W:   121.424
Avg. volume 1W:   0.000
Avg. price 1M:   119.476
Avg. volume 1M:   0.000
Avg. price 6M:   120.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.54%
Volatility 6M:   11.55%
Volatility 1Y:   -
Volatility 3Y:   -