ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: BONVAZ
Underlyings: Lonza Group N / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1492830687
Issuer:
Zürcher Kantonalbank
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
11:27:43
1,108.460
1,115.960
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,108.197
Diff. absolute / % 1.11 +0.10%

Determined prices

Last Price 1,099.260 Volume 30
Time 11:58:23 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1492830687
Valor 149283068
Symbol BONVAZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 04/12/2025
Date of maturity 03/06/2027
Last trading day 27/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 1,114.9200
Sideways yield p.a. -
Spread in % 0.0067

market maker quality Date: 21/08/2026

Average Spread 0.68%
Last Best Bid Price 1,108.20 CHF
Last Best Ask Price 1,115.70 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 275,628 CHF
Average Sell Value 277,503 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Lonza Group N
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0013841017
Price 80.3000 CHF 126.70 CHF 42.57 CHF 588.20 CHF 588.4000 CHF
Date 24/08/26 11:27 24/08/26 11:27 24/08/26 11:27 24/08/26 11:27 24/08/26 11:27
Cap 89.5104 CHF 117.197 CHF 34.6192 CHF 646.016 CHF 612.416 CHF
Distance to Cap -9.3304 9.9432 7.9508 -58.016 -22.616
Distance to Cap in % -11.64% 7.82% 18.68% -9.87% -3.83%
Is Cap Level reached No No No No No
Barrier 51.7482 CHF 67.7544 CHF 20.0142 CHF 373.478 CHF 354.053 CHF
Distance to Barrier 28.4318 59.3856 22.5558 214.522 235.747
Distance to Barrier in % 35.46% 46.71% 52.99% 36.48% 39.97%
Is Barrier reached No No No No No

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