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
05.12.25
15:41:38
90.30 %
91.10 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.60
Diff. absolute / % 4.40 +5.14%

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 No
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: 03/12/2025

Average Spread 1.05%
Last Best Bid Price 83.70 %
Last Best Ask Price 84.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 416,758
Average Sell Volume 416,758
Average Buy Value 358,268 CHF
Average Sell Value 361,644 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.44%

Underlyings

Name Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 160.30 CHF 58.8000 CHF 622.60 CHF -
Date 05/12/25 15:51 05/12/25 15:50 05/12/25 15:51 -
Cap 249.419 CHF 56.7832 CHF 561.499 CHF 96.6792 CHF
Distance to Cap -89.5195 2.07679 61.9006 20.6108
Distance to Cap in % -55.98% 3.53% 9.93% 17.57%
Is Cap Level reached No No No No
Barrier 145.90 CHF 33.22 CHF 328.50 CHF 56.56 CHF
Distance to Barrier 14 25.64 294.9 60.73
Distance to Barrier in % 8.76% 43.56% 47.31% 51.78%
Is Barrier reached No No No No

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