Bonus Certificate

Symbol: ZMAEDV
ISIN: CH1437719227
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:56:00
68.83 %
70.18 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 86.10
Diff. absolute / % -18.57 -21.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1437719227
Valor 143771922
Symbol ZMAEDV
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2025
Date of maturity 22/05/2028
Last trading day 15/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -
Spread in % 0.0197

market maker quality Date: 23/06/2026

Average Spread 0.94%
Last Best Bid Price 84.70 %
Last Best Ask Price 85.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 495,230
Average Sell Volume 495,230
Average Buy Value 428,414 CHF
Average Sell Value 432,387 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Rheinmetall AG Safran S.A.
ISIN DE0007030009 FR0000073272
Price 932.10 CHF -
Date 24/06/26 10:55 -
Cap 1,794.10 EUR 276.98 EUR
Distance to Cap -683.5 54.12
Distance to Cap in % -61.54% 16.35%
Is Cap Level reached No No
Barrier 921.50 EUR 142.30 EUR
Distance to Barrier 189.1 188.8
Distance to Barrier in % 17.03% 57.02%
Is Barrier reached No No

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