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
04.08.26
11:58:42
102.00 %
102.80 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
Diff. absolute / % -0.60 -0.58%

Determined prices

Last Price 102.60 Volume 8,000
Time 10:52:07 Date 03/08/2026

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: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 254,804
Average Sell Volume 254,746
Average Buy Value 259,388 CHF
Average Sell Value 261,373 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name DHL GROUP Intesa Sanpaolo S.p.A.
ISIN DE0005552004 IT0000072618
Price 57.47 EUR 5.914 CHF
Date 04/08/26 12:29 23/07/26 09:51

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