Bonus Certificate

Termsheet  
Symbol: ZMADPV
Underlyings: Kühne & Nagel Intl. AG / Sika AG / VAT Group
ISIN: CH1400527615
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
05.12.25
16:18:16
66.60 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.90
Diff. absolute / % 1.80 +2.05%

Determined prices

Last Price 70.90 Volume 500,000
Time 09:59:31 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400527615
Valor 140052761
Symbol ZMADPV
Participation level 1.0000
Barrier reached Yes (Sika AG - 04/11/2025)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 13/05/2026
Last trading day 06/05/2026
Settlement Type Cash payout
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 64.30 %
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 109.58%

Underlyings

Name Sika AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0418792922 CH0025238863 CH0311864901
Price 160.9500 CHF 164.00 CHF 397.4000 CHF
Date 05/12/25 16:32 05/12/25 16:31 05/12/25 16:32
Cap 265.42 CHF 234.37 CHF 393.185 CHF
Distance to Cap -105.37 -71.17 5.91501
Distance to Cap in % -65.84% -43.61% 1.48%
Is Cap Level reached No No No
Barrier 150.00 CHF 132.50 CHF 222.20 CHF
Distance to Barrier 1.2 30.7 176.9
Distance to Barrier in % 0.79% 18.81% 44.32%
Is Barrier reached Yes No No

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