| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
17:46:26 |
|
99.60 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1512011052 |
| Valor | 151201105 |
| Symbol | ZMAHQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/03/2026 |
| Date of maturity | 30/03/2029 |
| Last trading day | 23/03/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.3000 |
| Average Spread | 1.01% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,896 |
| Average Sell Volume | 498,896 |
| Average Buy Value | 495,531 USD |
| Average Sell Value | 500,523 USD |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |