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Express Voncert
Symbol:
ZMAEVV
ISIN:
CH1470097135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 11:26:40 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1470097135 |
| Valor | 147009713 |
| Symbol | ZMAEVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| Date of maturity | 25/07/2028 |
| Last trading day | 18/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
market maker quality Date: 17/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,792 |
| Average Sell Volume | 498,792 |
| Average Buy Value | 499,286 CHF |
| Average Sell Value | 503,279 CHF |
| Spreads Availability Ratio | 90.73% |
| Quote Availability | 90.73% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,786.2295 Points
|
6,336.5894 Points
|
71,893.15 Points
|
7,506.295 Points
|
| Date | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 | 18/06/26 22:00 |
| Cap | 11,901.30 CHF | 5,354.17 EUR | 39,663.40 JPY | 6,243.76 USD |
| Distance to Cap | 1913.92 | 945.9 | 30238.8 | 1176.34 |
| Distance to Cap in % | 13.85% | 15.01% | 43.26% | 15.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,140.79 CHF | 3,212.50 EUR | 23,798.00 JPY | 3,746.26 USD |
| Distance to Barrier | 6674.45 | 3087.57 | 46104.2 | 3673.84 |
| Distance to Barrier in % | 48.31% | 49.01% | 65.96% | 49.51% |
| Is Barrier reached | No | No | No | No |
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