Bonus Certificate

Symbol: ZMAA9V
ISIN: CH1400495029
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.40
Diff. absolute / % -2.30 -2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 102.3000
Sideways yield p.a. -
Spread in % 0.0079

market maker quality Date: 07/03/2025

Average Spread 0.77%
Last Best Bid Price 103.90 %
Last Best Ask Price 104.70 %
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 514,966 CHF
Average Sell Value 518,966 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Holcim AG Sika AG ABB Geberit AG
ISIN CH0012214059 CH0418792922 CH0012221716 CH0030170408
Price 97.2200 CHF 227.50 CHF 48.85 CHF 576.00 CHF
Date 11/03/25 17:30 11/03/25 17:30 11/03/25 17:30 11/03/25 17:30
Cap 96.6792 CHF 249.419 CHF 56.7832 CHF 561.499 CHF
Distance to Cap 1.08078 -20.9195 -7.69321 17.7006
Distance to Cap in % 1.11% -9.16% -15.67% 3.06%
Is Cap Level reached No No No No
Barrier 56.56 CHF 145.90 CHF 33.22 CHF 328.50 CHF
Distance to Barrier 41.2 82.6 15.87 250.7
Distance to Barrier in % 42.14% 36.15% 32.33% 43.28%
Is Barrier reached No No No No

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