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
04.11.26
14:09:07
101.40 %
102.20 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.80
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) 102.1000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SMI S&P 500 Index Dax Price Index
ISIN CH0009980894 US78378X1072 DE0008467440
Price 14,936.3100 Points 7,645.1543 Points 9,581.50 Points
Date 04/11/26 14:25 04/11/26 14:40 04/11/26 14:13
Cap 12,073.20 CHF 6,453.83 USD 8,176.84 EUR
Distance to Cap 2669.87 1115.09 1263.79
Distance to Cap in % 18.11% 14.73% 13.39%
Is Cap Level reached No No No
Barrier 7,243.93 CHF 3,872.30 USD 4,906.10 EUR
Distance to Barrier 7499.16 3696.62 4534.53
Distance to Barrier in % 50.87% 48.84% 48.03%
Is Barrier reached No No No

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