Bonus Certificate

Termsheet  
Symbol: ZMADTV
Underlyings: Munich Re Ltd. / Swiss RE AG
ISIN: CH1389806667
Issuer:
Bank Vontobel
Trade
The product has expired

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
13.11.26
18:41:23
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.60
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 CH1389806667
Valor 138980666
Symbol ZMADTV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 16/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 125.9000
Sideways yield p.a. -
Spread in % 0.0064

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Swiss RE AG Münchener Rückversicherung AG
ISIN CH0126881561 DE0008430026
Price 153.05 CHF 590.30 EUR
Date 13/11/26 17:30 13/11/26 18:40
Cap 129.001 CHF 512.30 EUR
Distance to Cap 20.5985 55.1
Distance to Cap in % 13.77% 9.71%
Is Cap Level reached No No
Barrier 82.85 CHF 329.00 EUR
Distance to Barrier 67.4 237
Distance to Barrier in % 44.86% 41.87%
Is Barrier reached No No

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