Bonus Certificate

Termsheet  
Symbol: ZMAAAV
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1326934457
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
05.12.25
11:55:16
121.80 %
122.80 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.60
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 CH1326934457
Valor 132693445
Symbol ZMAAAV
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 05/03/2024
Date of maturity 09/03/2026
Last trading day 02/03/2026
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: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 121.20 %
Last Best Ask Price 122.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 431,829
Average Sell Volume 431,829
Average Buy Value 524,457 CHF
Average Sell Value 528,810 CHF
Spreads Availability Ratio 12.16%
Quote Availability 112.11%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 79.00 CHF 107.78 CHF 31.6300 CHF 576.20 CHF 313.30 CHF
Date 05/12/25 12:30 05/12/25 12:31 05/12/25 12:29 05/12/25 12:31 05/12/25 12:31
Cap 111.841 CHF 109.35 CHF 30.5816 CHF 571.536 CHF 280.665 CHF
Distance to Cap -32.7607 -1.73 1.11845 3.06398 30.635
Distance to Cap in % -41.43% -1.61% 3.53% 0.53% 9.84%
Is Cap Level reached No No No No No
Barrier 59.83 CHF 58.50 CHF 16.36 CHF 305.80 CHF 150.15 CHF
Distance to Barrier 19.25 49.12 15.34 268.8 161.15
Distance to Barrier in % 24.34% 45.64% 48.39% 46.78% 51.77%
Is Barrier reached No No No No No

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