Express Voncert*

Termsheet  
Symbol: ZMAIDV
Underlyings: Dax Price Index / S&P 500 Index / SMI Index
ISIN: CH1512011060
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.08.26
22:05:06
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.50
Diff. absolute / % 0.40 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1512011060
Valor 151201106
Symbol ZMAIDV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 27/03/2026
Date of maturity 30/03/2028
Last trading day 23/03/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.7000

market maker quality Date: 17/08/2026

Average Spread 0.78%
Last Best Bid Price 102.60 %
Last Best Ask Price 103.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,897
Average Sell Volume 498,897
Average Buy Value 511,909 USD
Average Sell Value 515,903 USD
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

Underlyings

Name SMI S&P 500 Index Dax Price Index
ISIN CH0009980894 US78378X1072 DE0008467440
Price 14,335.327 Points 7,693.7686 Points 9,536.8900 Points
Date 18/08/26 22:00 18/08/26 22:00 18/08/26 17:50
Cap 12,073.20 CHF 6,453.83 USD 8,176.84 EUR
Distance to Cap 2229.17 1291.23 1436.79
Distance to Cap in % 15.59% 16.67% 14.95%
Is Cap Level reached No No No
Barrier 7,243.93 CHF 3,872.30 USD 4,906.10 EUR
Distance to Barrier 7058.46 3872.76 4707.53
Distance to Barrier in % 49.35% 50.00% 48.97%
Is Barrier reached No No No

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