Express Voncert*

Symbol: ZMAETV
ISIN: CH1512007613
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.08.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 1.40 +1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1512007613
Valor 151200761
Symbol ZMAETV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 13/03/2026
Date of maturity 16/03/2027
Last trading day 09/03/2027
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: 17/08/2026

Average Spread 0.79%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,903
Average Sell Volume 498,903
Average Buy Value 506,886 USD
Average Sell Value 510,879 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 14,335.327 Points 6,479.945 Points 7,693.7686 Points
Date 18/08/26 22:00 18/08/26 22:00 18/08/26 22:00
Cap 12,919.000 CHF 5,651.98 EUR 6,689.18 USD
Distance to Cap 1383.37 878.47 1055.88
Distance to Cap in % 9.67% 13.45% 13.63%
Is Cap Level reached No No No
Barrier 8,720.34 CHF 3,815.09 EUR 4,515.20 USD
Distance to Barrier 5582.05 2715.36 3229.86
Distance to Barrier in % 39.03% 41.58% 41.70%
Is Barrier reached No No No

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