Bonus Certificate

Termsheet  
Symbol: ZMABSV
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1265147079
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 74.40
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1265147079
Valor 126514707
Symbol ZMABSV
Participation level 1.0000
Barrier reached Yes (Nestlé S.A. - 26/11/2024)
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 10/06/2025
Last trading day 02/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 10/04/2025

Average Spread -
Last Best Bid Price 73.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.93%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 84.8300 CHF 243.80 CHF -
Date 11/04/25 17:19 11/04/25 17:31 -
Cap 119.661 CHF 319.614 CHF 96.6604 CHF
Distance to Cap -35.0611 -76.8138 -2.91294
Distance to Cap in % -41.44% -31.64% -3.11%
Is Cap Level reached No No No
Barrier 75.53 CHF 201.74 CHF 61.01 CHF
Distance to Barrier 0.429999 41.06 32.7375
Distance to Barrier in % 0.57% 16.91% 34.92%
Is Barrier reached Yes No No

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