| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:14:06 |
|
93.60 %
|
- %
|
CHF |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.90 | ||||
| Diff. absolute / % | -1.30 | -1.37% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1512011946 |
| Valor | 151201194 |
| Symbol | ZMAIZV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.58% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 51,178 |
| Average Sell Volume | 51,178 |
| Average Buy Value | 4,824,950 CHF |
| Average Sell Value | 4,894,390 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |