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
30.05.26
13:58:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 78.90
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
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

Ask Price (basis for calculation) 78.4000
Sideways yield p.a. -
Spread in % 0.0103

market maker quality Date: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 78.50 %
Last Best Ask Price 79.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 398,591 CHF
Average Sell Value 402,591 CHF
Spreads Availability Ratio 67.76%
Quote Availability 67.76%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A.
ISIN CH0244767585 CH0024608827 CH1548235246
Price 37.03 CHF 827.00 CHF 39.9400 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:19
Cap 38.5595 CHF 1,237.97 CHF 61.64 CHF
Distance to Cap -1.6695 -415.975 -22.06
Distance to Cap in % -4.53% -50.61% -55.74%
Is Cap Level reached No No No
Barrier 20.12 CHF 645.90 CHF 32.16 CHF
Distance to Barrier 16.77 176.1 7.42
Distance to Barrier in % 45.46% 21.42% 18.75%
Is Barrier reached No No No

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