Bonus Certificate

Symbol: ZMABAV
ISIN: CH1400495052
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:38:26
78.70 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -22.90 -22.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400495052
Valor 140049505
Symbol ZMABAV
Participation level 1.0000
Barrier reached Yes (Swissquote Group Hldg. S.A. - 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 73.20 %
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 110.31%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0010675863 CH0102484968
Price 31.7000 CHF 952.00 CHF 465.00 CHF 58.46 CHF
Date 05/12/25 13:40 05/12/25 13:39 05/12/25 13:39 05/12/25 13:40
Cap 37.5683 CHF 1,594.01 CHF 444.822 CHF 72.4472 CHF
Distance to Cap -5.9383 -646.805 18.378 -14.2672
Distance to Cap in % -18.77% -68.29% 3.97% -24.52%
Is Cap Level reached No No No No
Barrier 20.52 CHF 870.70 CHF 243.00 CHF 39.57 CHF
Distance to Barrier 11.11 76.5 99 18.61
Distance to Barrier in % 35.12% 8.08% 28.95% 31.99%
Is Barrier reached No No Yes No

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