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Express Voncert*
Symbol:
ZMAGPV
ISIN:
CH1527978501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:31:01 |
|
101.10 %
|
101.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 200,000 | |
| Time | 16:55:17 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | CH1527978501 |
| Valor | 152797850 |
| Symbol | ZMAGPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 12/02/2027 |
| Last trading day | 05/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 187,653 |
| Average Sell Volume | 187,653 |
| Average Buy Value | 189,519 USD |
| Average Sell Value | 191,021 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price | 6,274.4400 Points |
29,678.305 Points
|
2,984.2131 Points
|
| Date | 09/07/26 15:45 | 09/07/26 16:00 | 09/07/26 16:00 |
| Cap | 5,906.62 EUR | 24,714.80 USD | 2,608.99 USD |
| Distance to Cap | 298.29 | 4537.74 | -1177.13 |
| Distance to Cap in % | 4.81% | 15.51% | -82.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,839.30 EUR | 16,064.60 USD | 1,695.84 USD |
| Distance to Barrier | 2365.61 | 13187.9 | -263.98 |
| Distance to Barrier in % | 38.12% | 45.08% | -18.44% |
| Is Barrier reached | No | No | No |
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