| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:32:44 |
|
70.50 %
|
71.50 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 70.20 | ||||
| Diff. absolute / % | 0.30 | +0.43% | |||
| Last Price | 71.00 | Volume | 30,000 | |
| Time | 16:11:20 | Date | 27/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1470099289 |
| Valor | 147009928 |
| Symbol | ZMAE4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/08/2025 |
| Date of maturity | 23/07/2030 |
| Last trading day | 16/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 71.5000 |
| Average Spread | 1.71% |
| Last Best Bid Price | 70.10 % |
| Last Best Ask Price | 71.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,288 |
| Average Sell Volume | 361,288 |
| Average Buy Value | 252,059 EUR |
| Average Sell Value | 256,198 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |