Bonus Certificate

Symbol: ZMADPV
ISIN: CH1400527615
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:05:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400527615
Valor 140052761
Symbol ZMADPV
Participation level 1.0000
Barrier reached Yes (Sika AG - 04/11/2025)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 13/05/2026
Last trading day 06/05/2026
Settlement Type Cash payout
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 63.80 %
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 100.00%

Underlyings

Name Sika AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0418792922 CH0025238863 CH0311864901
Price 158.15 CHF 178.7000 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 265.42 CHF 234.37 CHF 393.185 CHF
Distance to Cap -106.92 -55.02 134.415
Distance to Cap in % -67.46% -30.68% 25.48%
Is Cap Level reached No No No
Barrier 150.00 CHF 132.50 CHF 222.20 CHF
Distance to Barrier 1.2 46.85 305.4
Distance to Barrier in % 0.79% 26.12% 57.88%
Is Barrier reached Yes No No

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