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Express Voncert*
Symbol:
ZMAG0V
ISIN:
CH1516207581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:39:17 |
|
99.20 %
|
100.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1516207581 |
| Valor | 151620758 |
| Symbol | ZMAG0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 06/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,787 |
| Average Sell Volume | 368,787 |
| Average Buy Value | 365,845 USD |
| Average Sell Value | 368,795 USD |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index | iShares FTSE Xinhua China 25 ETF | SPDR S&P MidCap 400 ETF |
| ISIN | IT0003465736 | US4642871846 | US78467Y1073 |
| Price |
46,341.21 Points
|
33.0075 EUR
|
- |
| Date | 11/02/26 13:07 | 11/02/26 13:06 | - |
| Cap | 45,753.40 EUR | 39.91 USD | 628.27 USD |
| Distance to Cap | 1049.56 | -0.375 | 27.1 |
| Distance to Cap in % | 2.24% | -0.95% | 4.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 31,112.30 EUR | 27.1388 USD | 427.224 USD |
| Distance to Barrier | 15690.7 | 12.3962 | 228.146 |
| Distance to Barrier in % | 33.52% | 31.36% | 34.81% |
| Is Barrier reached | No | No | No |
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