Bonus Certificate

Termsheet  
Symbol: ZMAAPV
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1400434689
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:46:06
115.10 %
116.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.00
Diff. absolute / % 0.50 +0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400434689
Valor 140043468
Symbol ZMAAPV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.95%
Last Best Bid Price 114.70 %
Last Best Ask Price 115.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 420,055
Average Sell Volume 420,055
Average Buy Value 482,768 CHF
Average Sell Value 487,009 CHF
Spreads Availability Ratio 10.38%
Quote Availability 110.05%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.75 CHF 107.7400 CHF 313.9000 CHF
Date 05/12/25 13:45 05/12/25 13:46 05/12/25 13:45
Cap 80.6305 CHF 94.1012 CHF 271.557 CHF
Distance to Cap -1.63055 13.6788 41.943
Distance to Cap in % -2.06% 12.69% 13.38%
Is Cap Level reached No No No
Barrier 48.87 CHF 57.03 CHF 164.60 CHF
Distance to Barrier 30.13 50.75 148.9
Distance to Barrier in % 38.14% 47.09% 47.50%
Is Barrier reached No No No

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