Bonus Certificate

Symbol: ZMACSV
ISIN: CH1400495300
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:00
123.90 %
- %
USD
Volume
400,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 129.40
Diff. absolute / % -5.50 -4.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400495300
Valor 140049530
Symbol ZMACSV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/01/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 123.80 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 107.04%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (A)
ISIN US0231351067 US5949181045 US67066G1040 US02079K3059
Price - 388.50 CHF - -
Date - 04/12/25 10:47 - -
Cap 284.443 USD 536.541 USD 172.761 USD 247.382 USD
Distance to Cap -55.3029 -55.6313 10.6685 70.3183
Distance to Cap in % -24.14% -11.57% 5.82% 22.13%
Is Cap Level reached No No No No
Barrier 137.14 USD 258.68 USD 83.29 USD 119.27 USD
Distance to Barrier 92 222.23 100.14 198.43
Distance to Barrier in % 40.15% 46.21% 54.59% 62.46%
Is Barrier reached No No No No

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