Callable VONCERT PHOENIX

Termsheet  
Symbol: ZMAIHV
Underlyings: Alcon / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1512020764
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:00:35
101.60 %
102.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 101.20 Volume 15,000
Time 13:40:21 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable VONCERT PHOENIX
ISIN CH1512020764
Valor 151202076
Symbol ZMAIHV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/05/2026
Date of maturity 08/05/2029
Last trading day 30/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.1000

market maker quality Date: 19/10/2026

Average Spread 0.79%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 505,077 CHF
Average Sell Value 509,077 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0012549785 CH1175448666 CH0432492467
Price 278.60 CHF 93.6600 CHF 55.7600 CHF
Date 20/10/26 17:30 20/10/26 17:30 20/10/26 17:30
Cap 172.00 CHF 83.78 CHF 59.48 CHF
Distance to Cap 105.4 8.78 -3.92
Distance to Cap in % 38.00% 9.49% -7.06%
Is Cap Level reached No No No
Barrier 103.20 CHF 50.27 CHF 35.69 CHF
Distance to Barrier 174.2 42.29 19.87
Distance to Barrier in % 62.80% 45.69% 35.76%
Is Barrier reached No No No

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