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Express Voncert
Symbol:
ZMAD8V
ISIN:
CH1427004010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:48:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1427004010 |
| Valor | 142700401 |
| Symbol | ZMAD8V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.2000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 494,371 |
| Average Sell Volume | 98,874 |
| Average Buy Value | 483,824 CHF |
| Average Sell Value | 97,756 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | KKR & Co. L.P. | EQT AB |
| ISIN | CH0024608827 | US48251W1045 | SE0012853455 |
| Price | 928.20 CHF |
85.79 EUR
|
27.83 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 11:45 | 21/02/26 11:46 |
| Cap | 1,315.50 CHF | 114.02 USD | 317.30 SEK |
| Distance to Cap | -390.7 | -11.23 | - |
| Distance to Cap in % | -42.25% | -10.93% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 723.50 CHF | 62.71 USD | 174.50 SEK |
| Distance to Barrier | 201.3 | 40.08 | - |
| Distance to Barrier in % | 21.77% | 38.99% | - |
| Is Barrier reached | No | No | No |
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