Express Voncert*

Termsheet  
Symbol: ZMAGQV
Underlyings: Dax Price Index / Gold (USD) / Nasdaq 100 Index
ISIN: CH1516198541
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:07:52
100.30 %
101.30 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1516198541
Valor 151619854
Symbol ZMAGQV
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 101.3000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nasdaq 100 Index Dax Price Index Gold (USD)
ISIN US6311011026 DE0008467440 XD0002747026
Price 28,454.703 Points 9,580.09 Points -
Date 04/11/26 12:14 04/11/26 11:59 -
Cap 25,452.70 USD 9,121.61 EUR 4,447.09 USD
Distance to Cap 2727.61 319.02 -404.285
Distance to Cap in % 9.68% 3.38% -10.00%
Is Cap Level reached No No No
Barrier 17,307.80 USD 6,202.69 EUR 3,024.02 USD
Distance to Barrier 10872.5 3237.94 1018.78
Distance to Barrier in % 38.58% 34.30% 25.20%
Is Barrier reached No No No

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