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Bonus Certificate
Symbol:
ZMAHZV
ISIN:
CH1511992765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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: 02/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 74.60 % |
| Last Best Ask Price | 75.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 389,404 CHF |
| Average Sell Value | 393,404 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Underlyings
| Name | Partners Group Hldg. AG | VAT Group | Adyen N.V. |
| ISIN | CH0024608827 | CH0311864901 | NL0012969182 |
| Price | 686.8000 CHF | 618.20 CHF |
850.55 EUR
|
| Date | 03/06/26 17:31 | 03/06/26 17:31 | 03/06/26 22:58 |
| Cap | 1,249.50 CHF | 596.428 CHF | 1,491.55 EUR |
| Distance to Cap | -561.9 | 21.172 | -601.546 |
| Distance to Cap in % | -81.72% | 3.43% | -67.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 682.50 CHF | 325.80 CHF | 814.70 EUR |
| Distance to Barrier | 37.3 | 291.8 | 75.3 |
| Distance to Barrier in % | 5.18% | 47.25% | 8.46% |
| Is Barrier reached | Yes | No | No |
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