Express Voncert

Termsheet  
Symbol: ZMAA1V
Underlyings: DAX / EURO STOXX 50 / SMI
ISIN: CH1512050688
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:05:12
100.10 %
- %
CHF
Volume
90,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.30
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 100.30 Volume 10,000
Time 09:22:46 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 497,095
Average Buy Value 497,294 CHF
Average Sell Value 498,380 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

Underlyings

Name SMI DAX Index EURO STOXX 50 Index
ISIN CH0009980894 DE0008469008 EU0009658145
Price 13,800.665 Points 25,544.387 Points 6,323.847 Points
Date 11/09/26 22:00 11/09/26 22:00 11/09/26 22:00
Cap 14,399.80 CHF 26,570.000 EUR 6,485.67 EUR
Distance to Cap -659.67 -1208.84 -216.7
Distance to Cap in % -4.80% -4.77% -3.46%
Is Cap Level reached No No No
Barrier 7,919.87 CHF 14,613.50 EUR 3,567.12 EUR
Distance to Barrier 5820.23 10747.7 2701.85
Distance to Barrier in % 42.36% 42.38% 43.10%
Is Barrier reached No No No

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