Bonus Certificate

Termsheet  
Symbol: ZMAA2V
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1235101008
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:54:00
110.90 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 112.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1235101008
Valor 123510100
Symbol ZMAA2V
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/02/2023
Date of maturity 24/02/2025
Last trading day 17/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 110.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.17%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.5800 CHF 25.14 CHF 442.60 CHF 221.6000 CHF -
Date 29/04/24 10:55 29/04/24 10:55 29/04/24 10:55 29/04/24 10:55 -
Cap 130.48 CHF 24.2263 CHF 525.957 CHF 333.365 CHF 95.8663 CHF
Distance to Cap -37.8003 0.963741 -83.957 -111.865 0.32874
Distance to Cap in % -40.79% 3.83% -18.99% -50.50% 0.34%
Is Cap Level reached No No No No No
Barrier 65.57 CHF 12.17 CHF 264.30 CHF 167.52 CHF 48.17 CHF
Distance to Barrier 27.11 13.02 177.7 53.98 48.025
Distance to Barrier in % 29.25% 51.69% 40.20% 24.37% 49.92%
Is Barrier reached No No No No No

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