Bonus Certificate

Termsheet  
Symbol: ZMADPV
Underlyings: Kühne & Nagel Intl. AG / Sika AG / VAT Group
ISIN: CH1400527615
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
17:36:00
66.40 %
- %
CHF
Volume
300,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.90
Diff. absolute / % 1.80 +2.05%

Determined prices

Last Price 70.90 Volume 500,000
Time 09:59:31 Date 30/10/2025

More Product Information

Details Underlying Information & Tools

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: 03/12/2025

Average Spread -
Last Best Bid Price 64.30 %
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 109.58%

Underlyings

Name Sika AG Kühne & Nagel Intl. AG VAT Group
ISIN CH0418792922 CH0025238863 CH0311864901
Price 160.25 CHF 163.8500 CHF 391.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 265.42 CHF 234.37 CHF 393.185 CHF
Distance to Cap -104.42 -70.22 4.01501
Distance to Cap in % -64.86% -42.78% 1.01%
Is Cap Level reached No No No
Barrier 150.00 CHF 132.50 CHF 222.20 CHF
Distance to Barrier 1.2 31.65 175
Distance to Barrier in % 0.79% 19.28% 44.06%
Is Barrier reached Yes No No

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