EXPRESS VONCERT PHOENIX

Termsheet  
Symbol: ZMAHGV
Underlyings: DHL GROUP / Intesa Sanpaolo S.p.A.
ISIN: CH1516224180
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:00:29
100.60 %
101.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.40 Volume 10,000
Time 16:28:38 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name EXPRESS VONCERT PHOENIX
ISIN CH1516224180
Valor 151622418
Symbol ZMAHGV
SVSP Code 1255

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 247,594
Average Sell Volume 247,594
Average Buy Value 249,090 CHF
Average Sell Value 251,076 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

Underlyings

Name DHL GROUP Intesa Sanpaolo S.p.A.
ISIN DE0005552004 IT0000072618
Price 45.32 CHF 5.19 CHF
Date 22/05/26 09:31 26/05/26 09:01

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