Bonus Certificate

Symbol: ZMACXV
ISIN: CH1374304660
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:01:35
97.20 %
- %
CHF
Volume
500,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.00
Diff. absolute / % -6.90 -6.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1374304660
Valor 137430466
Symbol ZMACXV
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 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
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 -
Last Best Bid Price 94.70 %
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 109.83%

Underlyings

Name Novartis AG Lonza Group N Alcon Sandoz Group AG
ISIN CH0012005267 CH0013841017 CH0432492467 CH1243598427
Price 107.76 CHF 549.4000 CHF 65.06 CHF 58.00 CHF
Date 05/12/25 14:02 05/12/25 14:02 05/12/25 14:02 05/12/25 14:02
Cap 119.826 CHF 642.752 CHF 99.7524 CHF 42.0717 CHF
Distance to Cap -12.0463 -94.752 -34.6324 15.9283
Distance to Cap in % -11.18% -17.29% -53.18% 27.46%
Is Cap Level reached No No No No
Barrier 64.37 CHF 345.30 CHF 53.59 CHF 22.60 CHF
Distance to Barrier 43.41 202.7 11.53 35.4
Distance to Barrier in % 40.28% 36.99% 17.71% 61.03%
Is Barrier reached No No No No

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