Defender Voncert

Termsheet  
Symbol: ZSIACV
Underlyings: Sika AG
ISIN: CH1483489071
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
12:49:23
119.30 %
119.50 %
CHF
Volume
350,000
350,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 125.00
Diff. absolute / % -5.70 -4.56%

Determined prices

Last Price 125.00 Volume 27,000
Time 17:51:21 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Voncert
ISIN CH1483489071
Valor 148348907
Symbol ZSIACV
Participation level 1.0000
Bonus level 157.10 CHF
Barrier 115.31 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 08/11/2027
Last trading day 01/11/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 186.7000 CHF
Date 24/08/26 12:52
Ratio 0.1571
Bonus level 157.10 CHF
Barrier 115.31 CHF

Key data

Ask Price (basis for calculation) 119.2000
Sideways yield p.a. -
Spread in % 0.0017
Distance to Bonus level 29.45
Distance to Bonus level in % 15.79%
Distance to Barrier 71.14
Distance to Barrier in % 38.16%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread 0.17%
Last Best Bid Price 119.10 %
Last Best Ask Price 119.30 %
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 350,000
Average Sell Volume 350,000
Average Buy Value 414,589 CHF
Average Sell Value 415,289 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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