Defender Voncert

Termsheet  
Symbol: ZNOAAV
Underlyings: Novartis AG
ISIN: CH1377799478
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
21.02.26
11:35:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.900
Diff. absolute / % -0.20 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Voncert
ISIN CH1377799478
Valor 137779947
Symbol ZNOAAV
Participation level 1.0000
Bonus level 105.68 CHF
Barrier 70.02 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.4600 CHF
Date 20/02/26 17:31
Ratio 1.00
Bonus level 105.68 CHF
Barrier 70.02 CHF

Key data

Ask Price (basis for calculation) 124.4000
Bonus yield -15.05%
Bonus yield p.a. -9.64%
Sideways yield p.a. -
Spread in % 0.0024
Distance to Bonus level 19.82
Distance to Bonus level in % 15.79%
Distance to Barrier 55.48
Distance to Barrier in % 44.21%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.63%
Last Best Bid Price 125.10 CHF
Last Best Ask Price 125.90 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,912
Average Sell Volume 3,912
Average Buy Value 494,229 CHF
Average Sell Value 497,359 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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