Bonus Certificate

Termsheet  
Symbol: ZMAA9V
Underlyings: ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG
ISIN: CH1400495029
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 94.90
    
Ask 95.70
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009394959697

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Certificate
ISIN CH1400495029
Valor 140049502
Symbol ZMAA9V
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) 95.6000
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 05/05/2025

Average Spread 0.83%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.80 %
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 479,775 CHF
Average Sell Value 483,775 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG ABB Geberit AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0030170408
Price 93.3800 CHF 206.80 CHF 44.6900 CHF 585.20 CHF
Date 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30
Cap 96.6792 CHF 249.419 CHF 56.7832 CHF 561.499 CHF
Distance to Cap -3.51922 -43.2195 -12.1632 25.7006
Distance to Cap in % -3.78% -20.96% -27.26% 4.38%
Is Cap Level reached No No No No
Barrier 56.56 CHF 145.90 CHF 33.22 CHF 328.50 CHF
Distance to Barrier 36.6 60.3 11.4 258.7
Distance to Barrier in % 39.29% 29.24% 25.55% 44.06%
Is Barrier reached No No No No

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