Login
Express Voncert*
Symbol:
ZMAIZV
ISIN:
CH1512011946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:36:46 |
|
96.10 %
|
97.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.21 | ||||
| Diff. absolute / % | 1.19 | +1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 97.1000 |
market maker quality Date: 23/04/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 94.69 % |
| Last Best Ask Price | 95.51 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,439 |
| Average Sell Volume | 49,439 |
| Average Buy Value | 47,046 CHF |
| Average Sell Value | 47,637 CHF |
| Spreads Availability Ratio | 97.29% |
| Quote Availability | 97.29% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
84.18 EUR
|
99.00 EUR
|
27.515 EUR
|
| Date | 24/04/26 15:54 | 24/04/26 15:54 | 24/04/26 15:54 |
| Cap | 89.55 USD | 101.52 USD | 29.02 USD |
| Distance to Cap | 7.16 | 9.53 | 3.095 |
| Distance to Cap in % | 7.40% | 8.58% | 9.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.78 USD | 50.76 USD | 14.51 USD |
| Distance to Barrier | 51.93 | 60.29 | 17.605 |
| Distance to Barrier in % | 53.70% | 54.29% | 54.82% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)