Bonus Certificate

Symbol: ZMAGEV
ISIN: CH1449121222
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:21:43
83.10 %
83.90 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 81.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1449121222
Valor 144912122
Symbol ZMAGEV
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 25/09/2025
Date of maturity 27/09/2027
Last trading day 20/09/2027
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 1.11%
Last Best Bid Price 80.30 %
Last Best Ask Price 81.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 188,571
Average Sell Volume 188,571
Average Buy Value 152,230 CHF
Average Sell Value 153,754 CHF
Spreads Availability Ratio 9.91%
Quote Availability 109.77%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0024608827 CH0010675863
Price 32.57 CHF 956.8000 CHF 463.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 38.5595 CHF 1,237.97 CHF 616.40 CHF
Distance to Cap -6.8795 -280.575 -151.4
Distance to Cap in % -21.72% -29.31% -32.56%
Is Cap Level reached No No No
Barrier 20.12 CHF 645.90 CHF 321.60 CHF
Distance to Barrier 11.56 311.5 143.4
Distance to Barrier in % 36.49% 32.54% 30.84%
Is Barrier reached No No No

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