Bonus Certificate

Symbol: ZMAHZV
ISIN: CH1511992765
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
15:53:36
60.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.90
Diff. absolute / % -15.00 -19.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1511992765
Valor 151199276
Symbol ZMAHZV
Participation level 1.0000
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 61.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Partners Group Hldg. AG VAT Group Adyen N.V.
ISIN CH0024608827 CH0311864901 NL0012969182
Price 657.00 CHF 539.20 CHF 806.9000 CHF
Date 13/11/26 15:53 13/11/26 15:53 05/11/26 17:19
Cap 1,249.50 CHF 596.428 CHF 1,491.55 EUR
Distance to Cap -594.5 -53.228 -623.546
Distance to Cap in % -90.76% -9.80% -71.84%
Is Cap Level reached No No No
Barrier 682.50 CHF 325.80 CHF 814.70 EUR
Distance to Barrier 37.3 217.4 53.3
Distance to Barrier in % 5.18% 40.02% 6.14%
Is Barrier reached Yes No No

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