Login
Express Voncert
Symbol:
ZMAA1V
ISIN:
CH1512050688
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
14:32:31 |
|
100.10 %
|
100.40 %
|
CHF |
| Volume |
6,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 100.40 | Volume | 22,000 | |
| Time | 09:20:11 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1512050688 |
| Valor | 151205068 |
| Symbol | ZMAA1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2026 |
| Date of maturity | 06/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
market maker quality Date: 16/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,062 |
| Average Sell Volume | 499,062 |
| Average Buy Value | 498,437 CHF |
| Average Sell Value | 502,442 CHF |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)