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Bonus Certificate
Symbol:
ZMAFFV
ISIN:
CH1511988581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.70 | ||||
| Diff. absolute / % | 1.40 | +1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1511988581 |
| Valor | 151198858 |
| Symbol | ZMAFFV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.6000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0094 |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,106 |
| Average Sell Volume | 364,106 |
| Average Buy Value | 379,282 USD |
| Average Sell Value | 382,933 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Exxon Mobil Corp. | Halliburton Co. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US4062161017 | US1667641005 | US20825C1045 |
| Price |
125.21 EUR
|
22.80 CHF | 142.27 CHF |
93.98 EUR
|
| Date | 21/02/26 13:04 | 08/12/25 15:35 | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 148.467 USD | 37.345 USD | 183.392 USD | 108.185 USD |
| Distance to Cap | 0.172999 | -1.945 | -0.102007 | 2.105 |
| Distance to Cap in % | 0.12% | -5.49% | -0.06% | 1.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.98 USD | 20.37 USD | 100.03 USD | 59.01 USD |
| Distance to Barrier | 67.66 | 15.03 | 83.26 | 51.28 |
| Distance to Barrier in % | 45.52% | 42.46% | 45.43% | 46.50% |
| Is Barrier reached | No | No | No | No |
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