Bonus Certificate

Symbol: ZMAHZV
ISIN: CH1511992765
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:34
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.90
Diff. absolute / % -16.50 -21.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1511992765
Valor 151199276
Symbol ZMAHZV
Participation level 1.0000
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Type Bonus Certificates
SVSP Code 1320
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

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 59.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

Underlyings

Name Partners Group Hldg. AG VAT Group Adyen N.V.
ISIN CH0024608827 CH0311864901 NL0012969182
Price 647.20 CHF 614.4000 CHF 899.20 CHF
Date 11/09/26 17:30 11/09/26 17:30 09/09/26 15:53
Cap 1,249.50 CHF 596.428 CHF 1,491.55 EUR
Distance to Cap -602.9 15.772 -572.546
Distance to Cap in % -93.24% 2.58% -62.30%
Is Cap Level reached No No No
Barrier 682.50 CHF 325.80 CHF 814.70 EUR
Distance to Barrier 37.3 286.4 104.3
Distance to Barrier in % 5.18% 46.78% 11.35%
Is Barrier reached Yes No No

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