Express Voncert*

Symbol: ZMAGXV
ISIN: CH1506515241
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:05:00
101.70 %
102.90 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.70
Diff. absolute / % 0.50 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1506515241
Valor 150651524
Symbol ZMAGXV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 21/11/2025
Date of maturity 23/08/2027
Last trading day 17/08/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.4000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Russell 2000 Index
ISIN EU0009658145 US6311011026 US7827001089
Price 6,477.8300 Points 28,971.062 Points 2,987.2896 Points
Date 04/08/26 09:34 04/08/26 09:49 04/08/26 09:48
Cap 5,534.71 EUR 24,799.90 USD 2,341.38 USD
Distance to Cap 823.3 3976.88 -909.52
Distance to Cap in % 12.95% 13.82% -63.52%
Is Cap Level reached No No No
Barrier 3,597.56 EUR 16,120.00 USD 1,521.90 USD
Distance to Barrier 2828.94 12656.9 1460.01
Distance to Barrier in % 44.02% 43.98% 48.96%
Is Barrier reached No No No

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