Bonus Certificate

Termsheet  
Symbol: ZNEAJV
Underlyings: Nestlé S.A.
ISIN: CH1460999365
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
09.10.26
21:50:00
-
79.900
CHF
Volume
0
100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.000
Diff. absolute / % -0.30 -0.39%

Determined prices

Last Price 75.200 Volume 1,000
Time 10:43:14 Date 06/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1460999365
Valor 146099936
Symbol ZNEAJV
Participation level 1.0000
Bonus level 76.56 CHF
Barrier 57.77 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 13/08/2025
Date of maturity 14/08/2028
Last trading day 07/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.04 CHF
Date 09/10/26 17:30
Ratio 1.00
Bonus level 76.56 CHF
Barrier 57.77 CHF

Key data

Ask Price (basis for calculation) 76.0000
Bonus yield 0.74%
Bonus yield p.a. 0.40%
Sideways yield p.a. -
Spread in % 0.0053
Distance to Bonus level -0.750002
Distance to Bonus level in % -0.99%
Distance to Barrier 18.04
Distance to Barrier in % 23.80%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.52%
Last Best Bid Price 75.70 CHF
Last Best Ask Price 76.10 CHF
Last Best Bid Volume 5,300
Last Best Ask Volume 5,300
Average Buy Volume 5,315
Average Sell Volume 5,315
Average Buy Value 401,612 CHF
Average Sell Value 403,694 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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