Bonus Certificate

Symbol: ZMACXV
ISIN: CH1374304660
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:00:31
60.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.50
Diff. absolute / % -2.70 -4.25%

Determined prices

Last Price 59.00 Volume 30,000
Time 16:27:32 Date 12/05/2026

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1374304660
Valor 137430466
Symbol ZMACXV
Participation level 1.0000
Barrier reached Yes (Alcon - 06/05/2026)
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 60.60 %
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 99.38%

Underlyings

Name Novartis AG Lonza Group N Alcon Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0432492467 CH1243598427
Price 113.5200 CHF 488.9000 CHF 51.06 CHF 62.9000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 119.826 CHF 642.752 CHF 99.7524 CHF 42.0717 CHF
Distance to Cap -6.3063 -154.152 -48.7324 21.1883
Distance to Cap in % -5.56% -31.55% -95.52% 33.49%
Is Cap Level reached No No No No
Barrier 64.37 CHF 345.30 CHF 53.59 CHF 22.60 CHF
Distance to Barrier 49.15 143.3 4.63 40.66
Distance to Barrier in % 43.30% 29.33% 7.95% 64.27%
Is Barrier reached No No Yes No

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