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Express Voncert*
Symbol:
ZMAG0V
ISIN:
CH1516207581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:25:45 |
|
95.10 %
|
96.10 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -0.90 | -0.94% | |||
Determined prices
| Last Price | 98.80 | Volume | 20,000 | |
| Time | 15:30:31 | Date | 27/05/2026 |
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 |
| 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) | 96.3000 |
market maker quality Date: 08/07/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 144,779 |
| Average Sell Volume | 144,779 |
| Average Buy Value | 137,823 USD |
| Average Sell Value | 139,343 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index | iShares FTSE Xinhua China 25 ETF | SPDR S&P MidCap 400 ETF |
| ISIN | IT0003465736 | US4642871846 | US78467Y1073 |
| Price |
52,371.625 Points
|
29.1975 EUR
|
- |
| Date | 09/07/26 17:01 | 09/07/26 17:02 | - |
| Cap | 45,753.40 EUR | 39.91 USD | 628.27 USD |
| Distance to Cap | 6063.82 | -6.47 | 53.335 |
| Distance to Cap in % | 11.70% | -19.35% | 7.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 31,112.30 EUR | 27.1388 USD | 427.224 USD |
| Distance to Barrier | 20704.9 | 6.3012 | 254.381 |
| Distance to Barrier in % | 39.96% | 18.84% | 37.32% |
| Is Barrier reached | No | No | No |
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