Express Voncert*

Termsheet  
Symbol: ZMAEJV
Underlyings: OMX Stockholm 30 Index / S&P 500 Index / SMI Index
ISIN: CH1512020095
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
10.10.26
08:23:49
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1512020095
Valor 151202009
Symbol ZMAEJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 30/04/2026
Date of maturity 04/05/2027
Last trading day 27/04/2027
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: 08/10/2026

Average Spread 0.79%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,782
Average Sell Volume 99,782
Average Buy Value 100,979 USD
Average Sell Value 101,778 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI S&P 500 Index OMX Stockholm 30 Index
ISIN CH0009980894 US78378X1072 SE0000337842
Price 13,829.912 Points 7,810.1597 Points 3,267.9631 Points
Date 09/10/26 22:00 09/10/26 22:00 09/10/26 21:42
Cap 13,141.20 CHF 7,157.16 USD 3,100.74 SEK
Distance to Cap 495.84 608.2 101.701
Distance to Cap in % 3.64% 7.83% 3.18%
Is Cap Level reached No No No
Barrier 9,198.81 CHF 5,010.01 USD 2,170.51 SEK
Distance to Barrier 4438.19 2755.35 1031.92
Distance to Barrier in % 32.55% 35.48% 32.22%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.