Bonus Certificate

Symbol: ZMAEDV
ISIN: CH1437719227
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.40
Diff. absolute / % -3.40 -5.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1437719227
Valor 143771922
Symbol ZMAEDV
Participation level 1.0000
Barrier reached Yes (Rheinmetall AG - 25/06/2026)
Type Bonus Certificates
SVSP Code 1320
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

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 61.40 %
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 100.00%

Underlyings

Name Rheinmetall AG Safran S.A.
ISIN DE0007030009 FR0000073272
Price 905.10 CHF 327.45 EUR
Date 14/07/26 13:59 14/07/26 23:00
Cap 1,794.10 EUR 276.98 EUR
Distance to Cap -808.1 53.12
Distance to Cap in % -81.96% 16.09%
Is Cap Level reached No No
Barrier 921.50 EUR 142.30 EUR
Distance to Barrier 10.7 187.8
Distance to Barrier in % 1.15% 56.89%
Is Barrier reached Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.