Bonus Certificate

Symbol: ZMAA9V
ISIN: CH1400495029
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:31:57
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400495029
Valor 140049502
Symbol ZMAA9V
Participation level 1.0000
Barrier reached Yes (Sika AG - 20/01/2026)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 65.60 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.99%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 158.15 CHF 70.28 CHF 648.60 CHF -
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 -
Cap 249.419 CHF 56.7832 CHF 561.499 CHF 96.6792 CHF
Distance to Cap -90.9195 13.4368 88.3006 27.5208
Distance to Cap in % -57.36% 19.14% 13.59% 22.16%
Is Cap Level reached No No No No
Barrier 145.90 CHF 33.22 CHF 328.50 CHF 56.56 CHF
Distance to Barrier 0.35 37 321.3 67.64
Distance to Barrier in % 0.24% 52.69% 49.45% 54.46%
Is Barrier reached Yes No No No

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