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Bonus Certificate
Symbol:
ZMAJAV
ISIN:
CH1512014122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:12 |
|
88.90 %
|
89.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.50 | ||||
| Diff. absolute / % | 9.60 | +12.08% | |||
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 | 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) | 88.7000 |
| Bonus yield | 19.85% |
| Bonus yield p.a. | 20.36% |
| Sideways yield p.a. | - |
| Spread in % | 0.0336 |
market maker quality Date: 03/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 87.70 % |
| 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 | 435,800 CHF |
| Average Sell Value | 439,800 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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