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Express Voncert*
Symbol:
ZMAGQV
ISIN:
CH1516198541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
17:48:38 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1516198541 |
| Valor | 151619854 |
| Symbol | ZMAGQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/12/2025 |
| Date of maturity | 31/12/2026 |
| Last trading day | 23/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,900 |
| Average Sell Volume | 498,900 |
| Average Buy Value | 497,601 USD |
| Average Sell Value | 501,595 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | Nasdaq 100 Index | Dax Price Index | Gold (USD) |
| ISIN | US6311011026 | DE0008467440 | XD0002747026 |
| Price |
25,131.805 Points
|
9,310.1500 Points | - |
| Date | 11/02/26 18:19 | 11/02/26 17:50 | - |
| Cap | 25,452.70 USD | 9,121.61 EUR | 4,447.09 USD |
| Distance to Cap | -325.011 | 237.87 | 601.38 |
| Distance to Cap in % | -1.29% | 2.54% | 11.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,307.80 USD | 6,202.69 EUR | 3,024.02 USD |
| Distance to Barrier | 7819.84 | 3156.79 | 2024.45 |
| Distance to Barrier in % | 31.12% | 33.73% | 40.10% |
| Is Barrier reached | No | No | No |
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