Bonus Certificate

Termsheet  
Symbol: ZMAA1V
Underlyings: Alcon / Novartis AG / Roche AG / Sandoz Group AG
ISIN: CH1400495011
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
18.02.26
10:50:10
77.90 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.37
Diff. absolute / % -6.57 -7.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400495011
Valor 140049501
Symbol ZMAA1V
Participation level 1.0000
Barrier reached Yes (Sandoz Group AG - 07/04/2025)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
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: 17/02/2026

Average Spread -
Last Best Bid Price 77.20 %
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 99.83%

Underlyings

Name Novartis AG Roche AG Alcon Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0432492467 CH1243598427
Price 129.4200 CHF 371.2000 CHF 62.4000 CHF 66.2200 CHF
Date 18/02/26 10:56 18/02/26 10:56 18/02/26 10:56 18/02/26 10:55
Cap 99.7144 CHF 296.144 CHF 87.4383 CHF 45.8377 CHF
Distance to Cap 29.1855 72.956 -25.1783 20.6223
Distance to Cap in % 22.64% 19.77% -40.44% 31.03%
Is Cap Level reached No No No No
Barrier 58.13 CHF 172.60 CHF 50.97 CHF 26.72 CHF
Distance to Barrier 70.77 196.5 11.29 6.28
Distance to Barrier in % 54.90% 53.24% 18.13% 19.03%
Is Barrier reached No No No Yes

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