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
05.12.25
13:48:09
80.80 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.37
Diff. absolute / % -3.57 -4.23%

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
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: 03/12/2025

Average Spread -
Last Best Bid Price 79.40 %
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 109.94%

Underlyings

Name Novartis AG Roche AG Alcon Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0432492467 CH1243598427
Price 107.78 CHF 313.60 CHF 65.04 CHF 57.96 CHF
Date 05/12/25 13:56 05/12/25 13:56 05/12/25 13:56 05/12/25 13:56
Cap 99.7144 CHF 296.144 CHF 87.4383 CHF 45.8377 CHF
Distance to Cap 8.06555 17.356 -22.3183 12.1623
Distance to Cap in % 7.48% 5.54% -34.27% 20.97%
Is Cap Level reached No No No No
Barrier 58.13 CHF 172.60 CHF 50.97 CHF 26.72 CHF
Distance to Barrier 49.65 140.9 14.15 6.28
Distance to Barrier in % 46.07% 44.94% 21.73% 19.03%
Is Barrier reached No No No Yes

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