Express Voncert*

Symbol: ZMAAOV
ISIN: CH1534597401
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
07:44:03
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1534597401
Valor 153459740
Symbol ZMAAOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 26/02/2026
Date of maturity 26/02/2027
Last trading day 22/02/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 01/04/2026

Average Spread 1.02%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 187,750
Average Sell Volume 187,750
Average Buy Value 183,345 USD
Average Sell Value 185,224 USD
Spreads Availability Ratio 98.39%
Quote Availability 98.39%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Russell 2000 Index
ISIN EU0009658145 US6311011026 US7827001089
Price 5,698.871 Points 24,042.672 Points 2,529.9868 Points
Date 02/04/26 22:00 02/04/26 22:00 02/04/26 22:10
Cap 6,092.80 EUR 24,907.90 USD 2,673.63 USD
Distance to Cap -399.94 -862.349 -1241.77
Distance to Cap in % -7.03% -3.59% -86.72%
Is Cap Level reached No No No
Barrier 3,777.54 EUR 15,442.90 USD 1,657.65 USD
Distance to Barrier 1915.32 8602.64 -225.79
Distance to Barrier in % 33.64% 35.78% -15.77%
Is Barrier reached No No No

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