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
21.02.26
11:35:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 121.083
Diff. absolute / % 1.00 +0.83%

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) 122.9170
Bonus yield -28.21%
Bonus yield p.a. -40.38%
Sideways yield p.a. -
Spread in % 0.0068
Distance to Bonus level 35.96
Distance to Bonus level in % 28.95%
Distance to Barrier 62.14
Distance to Barrier in % 50.03%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 121.08 CHF
Last Best Ask Price 121.92 CHF
Last Best Bid Volume 4,100
Last Best Ask Volume 4,100
Average Buy Volume 4,225
Average Sell Volume 4,225
Average Buy Value 496,416 CHF
Average Sell Value 499,940 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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