Express Voncert*

Symbol: ZMAB3V
ISIN: CH1516186777
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1516186777
Valor 151618677
Symbol ZMAB3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 22/12/2025
Date of maturity 22/12/2026
Last trading day 16/12/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.6000

market maker quality Date: 21/05/2026

Average Spread 1.41%
Last Best Bid Price 103.60 %
Last Best Ask Price 104.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 68,869
Average Sell Volume 68,869
Average Buy Value 71,345 USD
Average Sell Value 72,312 USD
Spreads Availability Ratio 92.20%
Quote Availability 92.20%

Underlyings

Name S&P 500 Index FTSE Milano Borsa (MIB) Index OMX Stockholm 30 Index
ISIN US78378X1072 IT0003465736 SE0000337842
Price 7,475.4375 Points 49,472.94 Points 3,137.057 Points
Date 22/05/26 22:00 22/05/26 22:10 22/05/26 21:48
Cap 6,815.91 USD 44,220.40 EUR 2,820.87 SEK
Distance to Cap 629.81 4948.33 295.111
Distance to Cap in % 8.46% 10.06% 9.47%
Is Cap Level reached No No No
Barrier 4,771.14 USD 30,954.30 EUR 1,974.61 SEK
Distance to Barrier 2674.58 18214.4 1141.37
Distance to Barrier in % 35.92% 37.04% 36.63%
Is Barrier reached No No No

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