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Express Voncert*
Symbol:
ZMAHDV
ISIN:
CH1524621567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:55:57 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 | CH1524621567 |
| Valor | 152462156 |
| Symbol | ZMAHDV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/09/2026 |
| Last trading day | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,105 |
| Average Sell Volume | 364,105 |
| Average Buy Value | 354,570 USD |
| Average Sell Value | 357,492 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Netflix Inc. | Dell Technologies Inc. |
| ISIN | US64110L1061 | US24703L2025 |
| Price |
66.76 EUR
|
103.76 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 83.54 USD | 117.17 USD |
| Distance to Cap | -5.96 | 4.25 |
| Distance to Cap in % | -7.68% | 3.50% |
| Is Cap Level reached | No | No |
| Barrier | 50.12 USD | 70.30 USD |
| Distance to Barrier | 27.46 | 51.12 |
| Distance to Barrier in % | 35.40% | 42.10% |
| Is Barrier reached | No | No |
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