Multi Defender Voncert

Termsheet  
Symbol: ZMAGUV
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1483487422
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
23.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Defender Voncert
ISIN CH1483487422
Valor 148348742
Symbol ZMAGUV
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) 102.6000
Bonus yield -36.69%
Bonus yield p.a. -24.17%
Sideways yield p.a. -
Spread in % 0.0078

market maker quality Date: 22/04/2026

Average Spread 0.78%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.00 %
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 508,787 CHF
Average Sell Value 512,787 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 79.9900 CHF 116.28 CHF 32.6200 CHF 548.8000 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 97.92 CHF 126.084 CHF 36.156 CHF 679.32 CHF 335.52 CHF
Distance to Cap -17.91 -9.824 -3.736 -129.52 -11.42
Distance to Cap in % -22.38% -8.45% -11.52% -23.56% -3.52%
Is Cap Level reached No No No No No
Bonus level 93.636 CHF 120.568 CHF 34.5742 CHF 649.60 CHF 320.841 CHF
Distance to Bonus level -13.626 -4.30782 -2.15418 -99.7998 3.25901
Distance to Bonus level in % -17.03% -3.71% -6.64% -18.15% 1.01%
Barrier 53.04 CHF 68.30 CHF 19.58 CHF 368.00 CHF 181.70 CHF
Distance to Barrier 26.97 47.96 12.84 181.8 142.4
Distance to Barrier in % 33.71% 41.25% 39.61% 33.07% 43.94%
Is Barrier reached No No No No No

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