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Express Voncert
Symbol:
ZMAGYV
ISIN:
CH1511987799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:09 |
|
98.99 %
|
100.20 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.89 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 95.80 | Volume | 50,000 | |
| Time | 19:31:31 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1511987799 |
| Valor | 151198779 |
| Symbol | ZMAGYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 06/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
market maker quality Date: 22/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,195 CHF |
| Average Sell Value | 498,245 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Banco Santander Central Hispano S.A. | ABN Amro Group |
| ISIN | CH0244767585 | ES0113900J37 | NL0011540547 |
| Price | 40.88 CHF |
11.964 EUR
|
37.815 EUR
|
| Date | 23/06/26 17:31 | 24/06/26 08:31 | 24/06/26 08:31 |
| Cap | 37.58 CHF | 10.31 EUR | 30.20 EUR |
| Distance to Cap | 3.27 | 1.564 | 8.21 |
| Distance to Cap in % | 8.00% | 13.17% | 21.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.79 CHF | 5.155 EUR | 15.10 EUR |
| Distance to Barrier | 22.06 | 6.719 | 23.31 |
| Distance to Barrier in % | 54.00% | 56.59% | 60.69% |
| Is Barrier reached | No | No | No |
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