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Express Voncert*
Symbol:
ZMAAOV
ISIN:
CH1534597401
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:01 |
|
101.60 %
|
102.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1534597401 |
| Valor | 153459740 |
| Symbol | ZMAAOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 |
Key data
| Ask Price (basis for calculation) | 102.3000 |
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 | 6,477.71 Points |
28,971.637 Points
|
2,987.2896 Points
|
| Date | 04/08/26 09:33 | 04/08/26 09:48 | 04/08/26 09:48 |
| Cap | 6,092.80 EUR | 24,907.90 USD | 2,673.63 USD |
| Distance to Cap | 265.21 | 3366.32 | -1241.77 |
| Distance to Cap in % | 4.17% | 11.91% | -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 | 2648.96 | 13333.9 | -225.79 |
| Distance to Barrier in % | 41.22% | 46.34% | -15.77% |
| Is Barrier reached | No | No | No |
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