Bonus Certificate

Termsheet  
Symbol: ZMADQV
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1389805792
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
14.05.26
12:41:11
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.20
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 CH1389805792
Valor 138980579
Symbol ZMADQV
Participation level 1.0000
Barrier reached Yes (Partners Group Hldg. AG - 03/03/2026)
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
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

Key data

Sideways yield p.a. -

market maker quality Date: 12/05/2026

Average Spread -
Last Best Bid Price 66.00 %
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 99.94%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 36.2200 CHF 886.00 CHF 68.00 CHF
Date 13/05/26 17:19 13/05/26 17:19 13/05/26 17:19
Cap 33.8517 CHF 1,534.33 CHF 66.1718 CHF
Distance to Cap 2.36833 -650.726 1.76818
Distance to Cap in % 6.54% -73.64% 2.60%
Is Cap Level reached No No No
Barrier 18.10 CHF 820.50 CHF 35.39 CHF
Distance to Barrier 18.12 21.1 32.55
Distance to Barrier in % 50.03% 2.51% 47.91%
Is Barrier reached No Yes No

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