Express Voncert*

Termsheet  
Symbol: ZMAIZV
Underlyings: AngloGold Ashanti ADR / Kinross Gold Corp. / Newmont Mining Corp.
ISIN: CH1512011946
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
13.09.26
23:12:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.10
Diff. absolute / % 4.80 +5.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 99.0000

market maker quality Date: 10/09/2026

Average Spread 1.38%
Last Best Bid Price 97.89 %
Last Best Ask Price 98.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 46,763
Average Sell Volume 46,763
Average Buy Value 45,836 CHF
Average Sell Value 46,385 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name AngloGold Ashanti ADR Newmont Corp. Kinross Gold Corp.
ISIN GB00BRXH2664 US6516391066 CA4969024047
Price 89.55 EUR 102.0800 CHF 25.13 EUR
Date 13/09/26 19:03 31/08/26 09:01 13/09/26 19:04
Cap 89.55 USD 101.52 USD 29.02 USD
Distance to Cap 15.445 26.43 0.359999
Distance to Cap in % 14.71% 20.66% 1.23%
Is Cap Level reached No No No
Barrier 44.78 USD 50.76 USD 14.51 USD
Distance to Barrier 60.215 77.19 14.87
Distance to Barrier in % 57.35% 60.33% 50.61%
Is Barrier reached No No No

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