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Express Voncert*
Symbol:
ZMAHEV
ISIN:
CH1516222713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:00:10 |
|
99.10 %
|
100.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1516222713 |
| Valor | 151622271 |
| Symbol | ZMAHEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 13/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 495,927 USD |
| Average Sell Value | 499,921 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | Nasdaq 100 Index | EURO STOXX Banks PR Index | Russell 2000 Index |
| ISIN | US6311011026 | EU0009658426 | US7827001089 |
| Price |
25,140.656 Points
|
272.6300 Points |
2,685.041 Points
|
| Date | 11/02/26 12:55 | 11/02/26 12:40 | 11/02/26 12:55 |
| Cap | 25,719.20 USD | 269.97 EUR | 2,628.67 USD |
| Distance to Cap | -591.581 | 6.10999 | -1196.81 |
| Distance to Cap in % | -2.35% | 2.21% | -83.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 15,431.50 USD | 161.98 EUR | 1,577.20 USD |
| Distance to Barrier | 9696.11 | 114.1 | -145.34 |
| Distance to Barrier in % | 38.59% | 41.33% | -10.15% |
| Is Barrier reached | No | No | No |
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