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Express Voncert*
Symbol:
ZMAIZV
ISIN:
CH1512011946
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:15:47 |
|
99.00 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 5.90 | +6.34% | |||
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) | 100.4000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,340 |
| Average Sell Volume | 143,340 |
| Average Buy Value | 141,510 CHF |
| Average Sell Value | 143,036 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Kinross Gold Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA4969024047 |
| Price |
102.30 EUR
|
96.90 CHF |
28.235 EUR
|
| Date | 24/08/26 11:24 | 17/08/26 14:41 | 24/08/26 11:23 |
| Cap | 89.55 USD | 101.52 USD | 29.02 USD |
| Distance to Cap | 31.66 | 30.04 | 3.73 |
| Distance to Cap in % | 26.12% | 22.83% | 11.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.78 USD | 50.76 USD | 14.51 USD |
| Distance to Barrier | 76.43 | 80.8 | 18.24 |
| Distance to Barrier in % | 63.06% | 61.42% | 55.69% |
| Is Barrier reached | No | No | No |
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