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
Please note that data is only available after start of trading.
Price Time-delayed price
22.06.26
17:17:51
1,033.944
1,041.444
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,024.335
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,002.240 Volume 30
Time 14:12:15 Date 26/05/2026

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) 1,038.3600
Bonus yield -41.02%
Bonus yield p.a. -43.27%
Sideways yield p.a. -
Spread in % 0.0072

market maker quality Date: 19/06/2026

Average Spread 0.73%
Last Best Bid Price 1,024.33 CHF
Last Best Ask Price 1,031.83 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 255,432 CHF
Average Sell Value 257,307 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Lonza Group N
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0013841017
Price 79.00 CHF 120.28 CHF 41.35 CHF 584.20 CHF 500.4000 CHF
Date 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31 22/06/26 17:31
Cap 89.5104 CHF 117.197 CHF 34.6192 CHF 646.016 CHF 612.416 CHF
Distance to Cap -10.3804 2.5632 6.7408 -63.216 -114.116
Distance to Cap in % -13.12% 2.14% 16.30% -10.85% -22.90%
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 27.3818 52.0056 21.3458 209.322 144.247
Distance to Barrier in % 34.60% 43.42% 51.61% 35.92% 28.95%
Is Barrier reached No No No No No

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