Express Voncert

Termsheet  
Symbol: ZMAHDV
Underlyings: Barclays Plc. / Commerzbank AG / Société Générale S.A.
ISIN: CH1512037933
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
04.10.26
04:21:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.41
Diff. absolute / % -0.61 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert
ISIN CH1512037933
Valor 151203793
Symbol ZMAHDV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2026
Date of maturity 14/07/2027
Last trading day 07/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.5100

market maker quality Date: 30/09/2026

Average Spread 0.87%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.11 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,854
Average Sell Volume 498,854
Average Buy Value 466,743 CHF
Average Sell Value 470,786 CHF
Spreads Availability Ratio 90.57%
Quote Availability 90.57%

Underlyings

Name Commerzbank AG Société Générale S.A. Barclays Plc.
ISIN DE000CBK1001 FR0000130809 GB0031348658
Price 39.125 EUR 66.50 EUR 5.269 EUR
Date 03/10/26 13:04 02/10/26 21:58 03/10/26 13:04
Cap 38.28 EUR 75.68 EUR 5.161 GBP
Distance to Cap 0.199999 -9.6 -0.7715
Distance to Cap in % 0.52% -14.53% -17.58%
Is Cap Level reached No No No
Barrier 19.14 EUR 37.84 EUR 2.581 GBP
Distance to Barrier 19.34 28.24 1.8085
Distance to Barrier in % 50.26% 42.74% 41.20%
Is Barrier reached No No No

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