Bonus Certificate

Symbol: ZMAAKV
ISIN: CH1400471061
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:02:44
47.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.90
Diff. absolute / % -28.10 -37.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400471061
Valor 140047106
Symbol ZMAAKV
Participation level 1.0000
Barrier reached Yes (SIG Group N - 18/09/2025)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 24/07/2026
Last trading day 17/07/2026
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 -
Last Best Bid Price 46.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 109.59%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 164.00 CHF 957.8000 CHF 9.47 CHF 163.6000 CHF
Date 05/12/25 16:32 05/12/25 16:32 05/12/25 16:31 05/12/25 16:32
Cap 232.07 CHF 1,526.05 CHF 22.034 CHF 125.005 CHF
Distance to Cap -68.87 -576.85 -12.639 39.195
Distance to Cap in % -42.20% -60.77% -134.53% 23.87%
Is Cap Level reached No No No No
Barrier 119.10 CHF 782.90 CHF 11.30 CHF 64.13 CHF
Distance to Barrier 44.1 166.3 1.26 100.07
Distance to Barrier in % 27.02% 17.52% 10.03% 60.94%
Is Barrier reached No No Yes No

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