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Express Voncert*
Symbol:
ZMAGPV
ISIN:
CH1527978501
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:00 |
|
101.90 %
|
102.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| 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) | 102.6000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price | 6,474.5300 Points |
28,956.84 Points
|
2,988.5647 Points
|
| Date | 04/08/26 09:36 | 04/08/26 09:50 | 04/08/26 09:50 |
| Cap | 5,906.62 EUR | 24,714.80 USD | 2,608.99 USD |
| Distance to Cap | 451.39 | 4061.98 | -1177.13 |
| Distance to Cap in % | 7.10% | 14.12% | -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 | 2587.2 | 12712.2 | 1286.07 |
| Distance to Barrier in % | 40.26% | 44.18% | 43.13% |
| Is Barrier reached | No | No | No |
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