Bonus Certificate

Termsheet  
Symbol: ZMAI0V
Underlyings: Geberit AG / PSP Swiss Property AG / Swiss RE AG / VAT Group
ISIN: CH1512021713
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:42
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.50
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1512021713
Valor 151202171
Symbol ZMAI0V
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2026
Date of maturity 16/08/2027
Last trading day 09/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 106.3000
Sideways yield p.a. -
Spread in % 0.0076

market maker quality Date: 10/09/2026

Average Spread 0.75%
Last Best Bid Price 105.00 %
Last Best Ask Price 105.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 264,300 CHF
Average Sell Value 266,300 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Geberit AG PSP Swiss Property AG VAT Group
ISIN CH0126881561 CH0030170408 CH0018294154 CH0311864901
Price 136.8500 CHF 546.4000 CHF 146.7000 CHF 614.4000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 138.264 CHF 586.88 CHF 168.56 CHF 684.992 CHF
Distance to Cap -1.814 -40.08 -21.66 -72.792
Distance to Cap in % -1.33% -7.33% -14.74% -11.89%
Is Cap Level reached No No No No
Barrier 67.90 CHF 288.20 CHF 82.80 CHF 336.40 CHF
Distance to Barrier 68.55 258.6 64.1 275.8
Distance to Barrier in % 50.24% 47.29% 43.64% 45.05%
Is Barrier reached No No No No

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