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Bonus Certificate
Symbol:
ZMAHZV
ISIN:
CH1511992765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.10 | Volume | 12,000 | |
| Time | 12:28:56 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1511992765 |
| Valor | 151199276 |
| Symbol | ZMAHZV |
| 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 | 05/02/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.0000 |
| Bonus yield | -11.22% |
| Bonus yield p.a. | -12.19% |
| Sideways yield p.a. | - |
| Spread in % | 0.0120 |
market maker quality Date: 18/02/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 83.40 % |
| Last Best Ask Price | 84.40 % |
| 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 | 412,408 CHF |
| Average Sell Value | 417,408 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Partners Group Hldg. AG | VAT Group | Adyen N.V. |
| ISIN | CH0024608827 | CH0311864901 | NL0012969182 |
| Price | 928.20 CHF | 533.4000 CHF |
1,000.00 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 1,249.50 CHF | 596.428 CHF | 1,491.55 EUR |
| Distance to Cap | -324.7 | -68.828 | -493.846 |
| Distance to Cap in % | -35.11% | -13.05% | -49.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 682.50 CHF | 325.80 CHF | 814.70 EUR |
| Distance to Barrier | 242.3 | 201.8 | 183 |
| Distance to Barrier in % | 26.20% | 38.25% | 18.34% |
| Is Barrier reached | No | No | No |
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