Bonus Certificate

Termsheet  
Symbol: ZMAAPV
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1400434689
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 107.40
    
Ask 108.40
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00106106.5107107.5108108.5109

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400434689
Valor 140043468
Symbol ZMAAPV
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 19/12/2024
Date of maturity 21/12/2026
Last trading day 14/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.4000
Sideways yield p.a. -
Spread in % 0.0077

market maker quality Date: 30/04/2025

Average Spread 0.74%
Last Best Bid Price 107.20 %
Last Best Ask Price 108.00 %
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 535,497 CHF
Average Sell Value 539,497 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 87.6000 CHF 94.2100 CHF 272.4000 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 80.6305 CHF 94.1012 CHF 271.557 CHF
Distance to Cap 6.40945 -2.61115 -6.45699
Distance to Cap in % 7.36% -2.85% -2.44%
Is Cap Level reached No No No
Barrier 48.87 CHF 57.03 CHF 164.60 CHF
Distance to Barrier 38.17 34.46 100.5
Distance to Barrier in % 43.85% 37.67% 37.91%
Is Barrier reached No No No

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