Multi Defender Voncert

Termsheet  
Symbol: ZMAGTV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1483487414
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
24.08.26
11:19:35
108.20 %
109.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.10
Diff. absolute / % 1.20 +1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Voncert
ISIN CH1483487414
Valor 148348741
Symbol ZMAGTV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 28/10/2025
Date of maturity 29/10/2027
Last trading day 22/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 109.0000
Sideways yield p.a. -
Spread in % 0.0074

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 108.30 %
Last Best Ask Price 109.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 540,732 CHF
Average Sell Value 544,732 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 80.31 CHF 126.70 CHF 42.59 CHF 588.20 CHF 369.9000 CHF
Date 24/08/26 11:29 24/08/26 11:29 24/08/26 11:28 24/08/26 11:27 24/08/26 11:29
Cap 95.472 CHF 122.932 CHF 35.2521 CHF 662.571 CHF 327.60 CHF
Distance to Cap -15.292 4.2081 7.3179 -74.571 43.7
Distance to Cap in % -19.07% 3.31% 17.19% -12.68% 11.77%
Is Cap Level reached No No No No No
Bonus level 93.84 CHF 120.83 CHF 34.6495 CHF 651.245 CHF 322.00 CHF
Distance to Bonus level -13.66 6.3095 7.9205 -63.245 49.3
Distance to Bonus level in % -17.04% 4.96% 18.61% -10.76% 13.28%
Barrier 53.04 CHF 68.30 CHF 19.58 CHF 368.10 CHF 182.00 CHF
Distance to Barrier 27.14 58.84 22.99 219.9 189.3
Distance to Barrier in % 33.85% 46.28% 54.01% 37.40% 50.98%
Is Barrier reached No No No No No

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