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Bonus Certificate
Symbol:
ZMAHZV
ISIN:
CH1511992765
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:03:33 |
|
76.55 %
|
78.06 %
|
CHF |
| Volume |
180,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | 3.60 | +4.94% | |||
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) | 76.4000 |
| Bonus yield | -2.39% |
| Bonus yield p.a. | -3.08% |
| Sideways yield p.a. | - |
| Spread in % | 0.0105 |
market maker quality Date: 13/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 72.50 % |
| Last Best Ask Price | 73.30 % |
| 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 | 346,011 CHF |
| Average Sell Value | 350,011 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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