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
14.05.26
15:26:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.20
Diff. absolute / % -3.20 -4.03%

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 No
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: 12/05/2026

Average Spread 1.05%
Last Best Bid Price 77.30 %
Last Best Ask Price 78.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 490,570
Average Sell Volume 490,570
Average Buy Value 378,100 CHF
Average Sell Value 382,064 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

Underlyings

Name Rheinmetall AG Safran S.A.
ISIN DE0007030009 FR0000073272
Price 1,039.20 CHF 282.35 EUR
Date 13/05/26 10:38 14/05/26 15:25
Cap 1,794.10 EUR 276.98 EUR
Distance to Cap -650.7 4.52
Distance to Cap in % -56.91% 1.61%
Is Cap Level reached No No
Barrier 921.50 EUR 142.30 EUR
Distance to Barrier 221.9 139.2
Distance to Barrier in % 19.41% 49.45%
Is Barrier reached No No

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