Bonus Certificate

Termsheet  
Symbol: ZMAAQV
Underlyings: Nestlé / Novartis / Roche GS / UBS
ISIN: CH1400495003
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 88.50
    
Ask 89.50
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008687888990

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400495003
Valor 140049500
Symbol ZMAAQV
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 23/01/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 82.7000
Sideways yield p.a. -
Spread in % 0.0097

market maker quality Date: 30/04/2025

Average Spread 0.92%
Last Best Bid Price 86.80 %
Last Best Ask Price 87.60 %
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 434,200 CHF
Average Sell Value 438,200 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012032048
Price 87.6000 CHF 94.2100 CHF 25.2900 CHF 272.4000 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 84.2738 CHF 101.537 CHF 35.8887 CHF 301.683 CHF
Distance to Cap 2.76625 -10.0471 -11.7387 -36.583
Distance to Cap in % 3.18% -10.98% -48.61% -13.80%
Is Cap Level reached No No No No
Barrier 48.26 CHF 58.15 CHF 20.55 CHF 172.80 CHF
Distance to Barrier 38.78 33.34 3.6 92.3
Distance to Barrier in % 44.55% 36.44% 14.91% 34.82%
Is Barrier reached No No No No

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