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
25.08.26
20:00:33
79.272
79.928
CHF
Volume
2,600
2,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.544
Diff. absolute / % -4.07 -4.87%

Determined prices

Last Price 83.544 Volume 400
Time 15:48:15 Date 16/07/2026

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 79.8200 CHF
Date 25/08/26 17:30
Ratio 1.00
Bonus level 76.56 CHF
Barrier 57.77 CHF

Key data

Ask Price (basis for calculation) 79.7280
Bonus yield -3.97%
Bonus yield p.a. -2.01%
Sideways yield p.a. -
Spread in % 0.0032
Distance to Bonus level 3.2
Distance to Bonus level in % 4.01%
Distance to Barrier 21.99
Distance to Barrier in % 27.57%
Is Barrier reached No

market maker quality Date: 24/08/2026

Average Spread 0.32%
Last Best Bid Price 80.07 CHF
Last Best Ask Price 80.33 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,010
Average Sell Volume 5,010
Average Buy Value 400,079 CHF
Average Sell Value 401,362 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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