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Express Voncert*
Symbol:
ZMAF7V
ISIN:
CH1461024304
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:41:07 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1461024304 |
| Valor | 146102430 |
| Symbol | ZMAF7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 367,706 |
| Average Sell Volume | 367,706 |
| Average Buy Value | 371,546 USD |
| Average Sell Value | 374,490 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | iShares FTSE Xinhua China 25 ETF |
| ISIN | US6311011026 | US7827001089 | US4642871846 |
| Price |
25,136.90 Points
|
2,684.7803 Points
|
32.9825 EUR
|
| Date | 11/02/26 12:56 | 11/02/26 12:56 | 11/02/26 12:56 |
| Cap | 23,249.60 USD | 2,269.35 USD | 38.43 USD |
| Distance to Cap | 1878.07 | -837.49 | 1.105 |
| Distance to Cap in % | 7.47% | -58.49% | 2.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 15,112.20 USD | 1,475.08 USD | 24.9795 USD |
| Distance to Barrier | 10015.4 | -43.2201 | 14.5555 |
| Distance to Barrier in % | 39.86% | -3.02% | 36.82% |
| Is Barrier reached | No | No | No |
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