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Express Voncert*
Symbol:
ZMAC5V
ISIN:
CH1506561823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
20:50:56 |
|
99.50 %
|
100.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1506561823 |
| Valor | 150656182 |
| Symbol | ZMAC5V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/12/2025 |
| Date of maturity | 22/12/2028 |
| Last trading day | 15/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 325,922 |
| Average Sell Volume | 325,922 |
| Average Buy Value | 325,343 EUR |
| Average Sell Value | 327,954 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Energy Select Sector SPDR Fund | Market Vectors Gold Miners ETF | SS SPDR S&P OG EXP & PROD ETF |
| ISIN | US81369Y5069 | US92189F1066 | US78468R5569 |
| Price |
50.5825 EUR
|
81.69 EUR
|
147.26 EUR
|
| Date | 13/03/26 23:00 | 13/03/26 23:01 | 13/03/26 23:00 |
| Cap | 45.19 USD | 84.85 USD | 129.88 USD |
| Distance to Cap | 12.32 | 10.05 | 36.81 |
| Distance to Cap in % | 21.42% | 10.59% | 22.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.3735 USD | 55.1525 USD | 84.422 USD |
| Distance to Barrier | 28.1365 | 39.7475 | 82.268 |
| Distance to Barrier in % | 48.92% | 41.88% | 49.35% |
| Is Barrier reached | No | No | No |
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