Bonus Certificate

Termsheet  
Symbol: ZMADSV
Underlyings: Holcim/Amrize Basket / Swiss RE AG / UBS Group AG
ISIN: CH1389805818
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
05.12.25
12:07:02
122.40 %
123.20 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 124.00
Diff. absolute / % -1.60 -1.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1389805818
Valor 138980581
Symbol ZMADSV
Participation level 1.0000
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

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 122.70 %
Last Best Ask Price 123.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 418,089
Average Sell Volume 418,089
Average Buy Value 517,844 CHF
Average Sell Value 521,230 CHF
Spreads Availability Ratio 10.16%
Quote Availability 109.82%

Underlyings

Name Swiss RE AG UBS Group AG Holcim/Amrize Basket
ISIN CH0126881561 CH0244767585 DE000A4ANB69
Price 130.55 CHF 31.6300 CHF -
Date 05/12/25 12:31 05/12/25 12:29 -
Cap 132.918 CHF 33.0399 CHF 98.2898 CHF
Distance to Cap -2.41826 -1.33988 18.4202
Distance to Cap in % -1.85% -4.23% 15.78%
Is Cap Level reached No No No
Barrier 72.88 CHF 18.12 CHF 53.89 CHF
Distance to Barrier 57.62 13.58 62.82
Distance to Barrier in % 44.15% 42.84% 53.83%
Is Barrier reached No No No

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