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Bonus Certificate
Symbol:
ZMAEDV
ISIN:
CH1437719227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1437719227 |
| Valor | 143771922 |
| Symbol | ZMAEDV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 118.0000 |
| Bonus yield | -23.98% |
| Bonus yield p.a. | -10.62% |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
market maker quality Date: 17/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 111.10 % |
| Last Best Ask Price | 111.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,225 |
| Average Sell Volume | 495,225 |
| Average Buy Value | 541,901 CHF |
| Average Sell Value | 545,874 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Rheinmetall AG | Safran S.A. |
| ISIN | DE0007030009 | FR0000073272 |
| Price | 1,477.00 CHF |
345.85 EUR
|
| Date | 17/02/26 09:02 | 18/02/26 23:00 |
| Cap | 1,794.10 EUR | 276.98 EUR |
| Distance to Cap | -96.1 | 63.92 |
| Distance to Cap in % | -5.66% | 18.75% |
| Is Cap Level reached | No | No |
| Barrier | 921.50 EUR | 142.30 EUR |
| Distance to Barrier | 776.5 | 198.6 |
| Distance to Barrier in % | 45.73% | 58.26% |
| Is Barrier reached | No | No |
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