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Express Voncert
Symbol:
ZMAD8V
ISIN:
CH1427004010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:19:08 |
|
96.30 %
|
97.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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) | 97.4000 |
market maker quality Date: 17/12/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 422,500 |
| Average Sell Volume | 422,500 |
| Average Buy Value | 405,927 CHF |
| Average Sell Value | 410,191 CHF |
| Spreads Availability Ratio | 10.69% |
| Quote Availability | 110.06% |
Underlyings
| Name | Partners Group Hldg. AG | KKR & Co. L.P. | EQT AB |
| ISIN | CH0024608827 | US48251W1045 | SE0012853455 |
| Price | 970.20 CHF |
112.79 EUR
|
32.025 EUR
|
| Date | 19/12/25 11:25 | 19/12/25 11:40 | 19/12/25 11:40 |
| Cap | 1,315.50 CHF | 114.02 USD | 317.30 SEK |
| Distance to Cap | -342.3 | 17.85 | - |
| Distance to Cap in % | -35.17% | 13.54% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 723.50 CHF | 62.71 USD | 174.50 SEK |
| Distance to Barrier | 249.7 | 69.16 | - |
| Distance to Barrier in % | 25.66% | 52.45% | - |
| Is Barrier reached | No | No | No |
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