EXPRESS VONCERT PHOENIX

Termsheet  
Symbol: ZMAEUV
Underlyings: DHL GROUP / Intesa Sanpaolo S.p.A.
ISIN: CH1512041521
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.09.26
20:00:47
103.50 %
104.50 %
CHF
Volume
124,000
124,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.00
Diff. absolute / % -0.50 -0.48%

Determined prices

Last Price 104.00 Volume 14,000
Time 14:21:22 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name EXPRESS VONCERT PHOENIX
ISIN CH1512041521
Valor 151204152
Symbol ZMAEUV
SVSP Code 1255

market maker quality Date: 29/09/2026

Average Spread 0.79%
Last Best Bid Price 103.30 %
Last Best Ask Price 104.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 247,607
Average Sell Volume 245,467
Average Buy Value 255,587 CHF
Average Sell Value 255,348 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DHL GROUP Intesa Sanpaolo S.p.A.
ISIN DE0005552004 IT0000072618
Price 54.74 CHF 6.6405 EUR
Date 22/09/26 09:01 30/09/26 21:48

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