Defender Voncert

Termsheet  
Symbol: ZZUAAV
Underlyings: Zurich Insurance Group AG
ISIN: CH1377799502
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
21.02.26
15:12:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 557.497
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Defender Voncert
ISIN CH1377799502
Valor 137779950
Symbol ZZUAAV
Participation level 1.0000
Bonus level 518.70 CHF
Barrier 348.10 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2024
Date of maturity 14/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 1.00
Bonus level 518.70 CHF
Barrier 348.10 CHF

Key data

Ask Price (basis for calculation) 559.5030
Bonus yield -7.29%
Bonus yield p.a. -12.92%
Sideways yield p.a. -
Spread in % 0.0036
Distance to Bonus level 49.7
Distance to Bonus level in % 8.74%
Distance to Barrier 220.3
Distance to Barrier in % 38.76%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread 0.36%
Last Best Bid Price 557.50 CHF
Last Best Ask Price 559.50 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 502,096 CHF
Average Sell Value 503,901 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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