Express Voncert*

Symbol: ZMAAUV
ISIN: CH1437753325
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 100.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1437753325
Valor 143775332
Symbol ZMAAUV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/06/2025
Date of maturity 14/04/2026
Last trading day 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000

market maker quality Date: 07/07/2025

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 497,987 USD
Average Sell Value 501,987 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI Nikkei 225 Index OMX Stockholm 30 Index
ISIN CH0009980894 JP9010C00002 SE0000337842
Price 11,957.048 Points 40,007.50 Points 2,529.1646 Points
Date 08/07/25 19:31 08/07/25 19:31 08/07/25 19:30
Cap 12,241.000 CHF 37,653.10 JPY 2,475.79 SEK
Distance to Cap -297.86 1934.63 38.648
Distance to Cap in % -2.49% 4.89% 1.54%
Is Cap Level reached No No No
Barrier 8,262.68 CHF 25,415.80 JPY 1,671.16 SEK
Distance to Barrier 3680.46 14171.9 843.28
Distance to Barrier in % 30.82% 35.80% 33.54%
Is Barrier reached No No No

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