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Express Voncert*
Symbol:
ZMAEJV
ISIN:
CH1512020095
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:34:08 |
|
100.90 %
|
102.30 %
|
USD |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 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) | 101.7000 |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,546 |
| Average Sell Volume | 68,546 |
| Average Buy Value | 69,188 USD |
| Average Sell Value | 69,737 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | SMI | S&P 500 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | US78378X1072 | SE0000337842 |
| Price |
14,248.382 Points
|
7,541.085 Points
|
3,182.4902 Points
|
| Date | 09/07/26 19:25 | 09/07/26 19:25 | 09/07/26 18:39 |
| Cap | 13,141.20 CHF | 7,157.16 USD | 3,100.74 SEK |
| Distance to Cap | 1033.19 | 325.55 | 43.744 |
| Distance to Cap in % | 7.29% | 4.35% | 1.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 9,198.81 CHF | 5,010.01 USD | 2,170.51 SEK |
| Distance to Barrier | 4975.54 | 2472.7 | 973.964 |
| Distance to Barrier in % | 35.10% | 33.05% | 30.97% |
| Is Barrier reached | No | No | No |
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