Bonus Certificate

Termsheet  
Symbol: ZNEAJV
Underlyings: Nestlé S.A.
ISIN: CH1460999365
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.072
Diff. absolute / % 0.20 +0.26%

Determined prices

Last Price 75.872 Volume 500
Time 15:02:45 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Bonus level 76.56 CHF
Barrier 57.77 CHF

Key data

Ask Price (basis for calculation) 76.9280
Bonus yield -0.48%
Bonus yield p.a. -0.19%
Sideways yield p.a. -
Spread in % 0.0033
Distance to Bonus level 2.36
Distance to Bonus level in % 2.99%
Distance to Barrier 21.15
Distance to Barrier in % 26.80%
Is Barrier reached No

market maker quality Date: 04/02/2026

Average Spread 0.34%
Last Best Bid Price 76.07 CHF
Last Best Ask Price 76.33 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,532
Average Sell Volume 6,532
Average Buy Value 491,342 CHF
Average Sell Value 493,014 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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