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Express Voncert*
Symbol:
ZMAC5V
ISIN:
CH1506561823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:25:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 |
Key data
| Ask Price (basis for calculation) | 97.4000 |
market maker quality Date: 08/01/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,041 |
| Average Sell Volume | 248,041 |
| Average Buy Value | 236,149 EUR |
| Average Sell Value | 238,133 EUR |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 110.55% |
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 |
40.105 EUR
|
79.555 EUR
|
109.52 EUR
|
| Date | 09/01/26 23:00 | 09/01/26 23:01 | 09/01/26 23:00 |
| Cap | 45.19 USD | 84.85 USD | 129.88 USD |
| Distance to Cap | 1.44 | 7.835 | -2.54 |
| Distance to Cap in % | 3.09% | 8.45% | -1.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.3735 USD | 55.1525 USD | 84.422 USD |
| Distance to Barrier | 17.2565 | 37.5325 | 42.918 |
| Distance to Barrier in % | 37.01% | 40.49% | 33.70% |
| Is Barrier reached | No | No | No |
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