Bonus Certificate

Symbol: ZMAA1V
ISIN: CH1400495011
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1400495011
Valor 140049501
Symbol ZMAA1V
Participation level 1.0000
Barrier reached Yes (Sandoz Group AG - 07/04/2025)
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: 01/04/2026

Average Spread -
Last Best Bid Price 75.20 %
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 99.74%

Underlyings

Name Novartis AG Alcon Sandoz Group AG Roche PS
ISIN CH0012005267 CH0432492467 CH1243598427 CH1499059983
Price 123.20 CHF 60.32 CHF 64.00 CHF 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30
Cap 99.7144 CHF 87.4383 CHF 45.8377 CHF 296.144 CHF
Distance to Cap 23.4855 -27.1183 18.1623 21.856
Distance to Cap in % 19.06% -44.96% 28.38% 6.87%
Is Cap Level reached No No No No
Barrier 58.13 CHF 50.97 CHF 26.72 CHF 172.60 CHF
Distance to Barrier 65.07 9.35 36.12 145.4
Distance to Barrier in % 52.82% 15.50% 57.48% 45.72%
Is Barrier reached No No Yes No

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