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Bonus Certificate
Symbol:
ZMAIXV
ISIN:
CH1540934135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:42:35 |
|
67.60 %
|
69.00 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.70 | ||||
| Diff. absolute / % | -3.90 | -5.44% | |||
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 | CH1540934135 |
| Valor | 154093413 |
| Symbol | ZMAIXV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 19/03/2029 |
| Last trading day | 12/03/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0202 |
market maker quality Date: 23/06/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 71.40 % |
| Last Best Ask Price | 72.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,297 |
| Average Sell Volume | 46,297 |
| Average Buy Value | 33,047 CHF |
| Average Sell Value | 33,674 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Agnico-Eagle Mines (USD) |
| ISIN | CA06849F1080 | GB00BRXH2664 | |
| Price | 32.77 CHF |
69.88 EUR
|
- |
| Date | 20/05/26 17:30 | 24/06/26 14:06 | - |
| Cap | 44.82 USD | 105.77 USD | 219.62 USD |
| Distance to Cap | -6.67 | -21.97 | -59.58 |
| Distance to Cap in % | -17.48% | -26.22% | -37.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.75 USD | 65.49 USD | 135.97 USD |
| Distance to Barrier | 10.4 | 18.31 | 24.07 |
| Distance to Barrier in % | 27.26% | 21.85% | 15.04% |
| Is Barrier reached | No | No | No |
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