Defender Voncert

Termsheet  
Symbol: ZHOAAV
Underlyings: Holcim/Amrize Basket
ISIN: CH1385091512
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
01.02.26
04:44:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 120.417
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Voncert
ISIN CH1385091512
Valor 138509151
Symbol ZHOAAV
Participation level 1.0000
Bonus level 88.24 CHF
Barrier 62.06 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim/Amrize Basket
ISIN DE000A4ANB69
Ratio 1.00
Bonus level 88.24 CHF
Barrier 62.06 CHF

Key data

Ask Price (basis for calculation) 119.4170
Bonus yield -26.11%
Bonus yield p.a. -34.53%
Sideways yield p.a. -
Spread in % 0.0070
Distance to Bonus level 32.21
Distance to Bonus level in % 26.74%
Distance to Barrier 58.39
Distance to Barrier in % 48.48%
Is Barrier reached No

market maker quality Date: 28/01/2026

Average Spread 0.70%
Last Best Bid Price 119.08 CHF
Last Best Ask Price 119.92 CHF
Last Best Bid Volume 4,200
Last Best Ask Volume 4,200
Average Buy Volume 4,200
Average Sell Volume 4,200
Average Buy Value 498,452 CHF
Average Sell Value 501,955 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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