Bonus Certificate

Symbol: ZMAJAV
ISIN: CH1512014122
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:58
89.50 %
90.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 79.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1512014122
Valor 151201412
Symbol ZMAJAV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 23/04/2026
Date of maturity 26/07/2027
Last trading day 19/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 88.8000
Bonus yield 19.72%
Bonus yield p.a. 20.16%
Sideways yield p.a. -
Spread in % 0.0090

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. UBS Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0244767585 CH0024608827
Price 80.3800 CHF 43.2600 CHF 707.8000 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43
Cap 88.5024 CHF 38.584 CHF 1,063.10 CHF
Distance to Cap -7.7324 3.966 -369.104
Distance to Cap in % -9.57% 9.32% -53.19%
Is Cap Level reached No No No
Barrier 47.41 CHF 20.67 CHF 569.50 CHF
Distance to Barrier 33.36 21.88 124.5
Distance to Barrier in % 41.30% 51.42% 17.94%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.