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Bonus Certificate
Symbol:
ZNEAJV
ISIN:
CH1460999365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:17:45 |
|
74.872
|
75.128
|
CHF |
| Volume |
5,200
|
5,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.072 | ||||
| Diff. absolute / % | 1.00 | +1.35% | |||
Determined prices
| Last Price | 75.072 | Volume | 700 | |
| Time | 15:02:20 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1460999365 |
| Valor | 146099936 |
| Symbol | ZNEAJV |
| Participation level | 1.0000 |
| Bonus level | 76.56 CHF |
| Barrier | 57.77 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| Date of maturity | 14/08/2028 |
| Last trading day | 07/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 75.5280 |
| Bonus yield | 1.37% |
| Bonus yield p.a. | 0.57% |
| Sideways yield p.a. | - |
| Spread in % | 0.0034 |
| Distance to Bonus level | 1.32 |
| Distance to Bonus level in % | 1.69% |
| Distance to Barrier | 20.11 |
| Distance to Barrier in % | 25.82% |
| Is Barrier reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 73.47 CHF |
| Last Best Ask Price | 73.73 CHF |
| Last Best Bid Volume | 5,300 |
| Last Best Ask Volume | 5,300 |
| Average Buy Volume | 5,300 |
| Average Sell Volume | 5,300 |
| Average Buy Value | 389,764 CHF |
| Average Sell Value | 391,121 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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