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Bonus Certificate
Symbol:
ZNEAJV
ISIN:
CH1460999365
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:30:13 |
|
82.544
|
82.800
|
CHF |
| Volume |
4,300
|
4,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.344 | ||||
| Diff. absolute / % | -0.80 | -0.96% | |||
Determined prices
| Last Price | 83.344 | Volume | 500 | |
| Time | 15:28:28 | Date | 29/06/2026 |
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 |
| 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) | 82.6000 |
| Bonus yield | -7.31% |
| Bonus yield p.a. | -3.48% |
| Sideways yield p.a. | - |
| Spread in % | 0.0031 |
| Distance to Bonus level | 6.5 |
| Distance to Bonus level in % | 7.83% |
| Distance to Barrier | 25.29 |
| Distance to Barrier in % | 30.45% |
| Is Barrier reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 82.34 CHF |
| Last Best Ask Price | 82.60 CHF |
| Last Best Bid Volume | 4,300 |
| Last Best Ask Volume | 4,300 |
| Average Buy Volume | 4,300 |
| Average Sell Volume | 4,300 |
| Average Buy Value | 354,297 CHF |
| Average Sell Value | 355,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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