Bonus Certificate

Symbol: ZMAA1V
ISIN: CH1400495011
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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: 29/04/2026

Average Spread -
Last Best Bid Price 72.50 %
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 99.97%

Underlyings

Name Novartis AG Alcon Sandoz Group AG Roche PS
ISIN CH0012005267 CH0432492467 CH1243598427 CH1499059983
Price 115.90 CHF 58.2200 CHF 62.5400 CHF 318.4000 CHF
Date 30/04/26 17:31 30/04/26 17:31 30/04/26 17:31 30/04/26 17:31
Cap 99.7144 CHF 87.4383 CHF 45.8377 CHF 296.144 CHF
Distance to Cap 16.1856 -29.2183 16.7024 22.256
Distance to Cap in % 13.97% -50.19% 26.71% 6.99%
Is Cap Level reached No No No No
Barrier 58.13 CHF 50.97 CHF 26.72 CHF 172.60 CHF
Distance to Barrier 57.77 7.25 36.12 145.8
Distance to Barrier in % 49.84% 12.45% 57.48% 45.79%
Is Barrier reached No No Yes No

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