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Express Voncert
Symbol:
ZMAHDV
ISIN:
CH1512037933
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:23:19 |
|
94.70 %
|
95.51 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | - | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 95.5100 |
market maker quality Date: 03/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,073 |
| Average Sell Volume | 495,073 |
| Average Buy Value | 466,510 CHF |
| Average Sell Value | 470,531 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Barclays Plc. |
| ISIN | DE000CBK1001 | FR0000130809 | GB0031348658 |
| Price | 35.3000 CHF |
82.93 EUR
|
6.063 EUR
|
| Date | 31/07/26 11:50 | 04/08/26 10:52 | 04/08/26 10:51 |
| Cap | 38.28 EUR | 75.68 EUR | 5.161 GBP |
| Distance to Cap | 0.47 | 7.41 | -0.0109999 |
| Distance to Cap in % | 1.21% | 8.92% | -0.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.14 EUR | 37.84 EUR | 2.581 GBP |
| Distance to Barrier | 19.61 | 45.25 | 2.569 |
| Distance to Barrier in % | 50.61% | 54.46% | 49.88% |
| Is Barrier reached | No | No | No |
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