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Bonus Certificate
Symbol:
ZMAEDV
ISIN:
CH1437719227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:18:35 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 118.00 | ||||
| Diff. absolute / % | 0.90 | +0.77% | |||
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) | 119.7000 |
| Bonus yield | -25.06% |
| Bonus yield p.a. | -11.13% |
| Sideways yield p.a. | - |
| Spread in % | 0.0084 |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 116.20 % |
| Last Best Ask Price | 117.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,248 |
| Average Sell Volume | 495,248 |
| Average Buy Value | 566,194 CHF |
| Average Sell Value | 571,157 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Rheinmetall AG | Safran S.A. |
| ISIN | DE0007030009 | FR0000073272 |
| Price | 1,559.50 CHF |
346.50 EUR
|
| Date | 19/02/26 16:25 | 21/02/26 13:04 |
| Cap | 1,794.10 EUR | 276.98 EUR |
| Distance to Cap | -52.1 | 65.12 |
| Distance to Cap in % | -2.99% | 19.04% |
| Is Cap Level reached | No | No |
| Barrier | 921.50 EUR | 142.30 EUR |
| Distance to Barrier | 820.5 | 199.8 |
| Distance to Barrier in % | 47.10% | 58.40% |
| Is Barrier reached | No | No |
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