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Bonus Certificate
Symbol:
ZMADTV
ISIN:
CH1389806667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:33:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1389806667 |
| Valor | 138980666 |
| Symbol | ZMADTV |
| 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 | 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) | 113.3000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0089 |
market maker quality Date: 18/02/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 111.20 % |
| Last Best Ask Price | 112.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 553,279 CHF |
| Average Sell Value | 558,242 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | DE0008430026 |
| Price | 129.2000 CHF |
539.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 11:31 |
| Cap | 129.001 CHF | 512.30 EUR |
| Distance to Cap | 0.698497 | 27.9 |
| Distance to Cap in % | 0.54% | 5.16% |
| Is Cap Level reached | No | No |
| Barrier | 82.85 CHF | 329.00 EUR |
| Distance to Barrier | 46.85 | 211.2 |
| Distance to Barrier in % | 36.12% | 39.10% |
| Is Barrier reached | No | No |
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