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Express Voncert*
Symbol:
ZMAA7V
ISIN:
CH1549391519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:42 |
|
104.20 %
|
105.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | 0.50 | +0.48% | |||
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 | CH1549391519 |
| Valor | 154939151 |
| Symbol | ZMAA7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/04/2026 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| 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) | 105.6000 |
market maker quality Date: 23/04/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,622 |
| Average Sell Volume | 286,622 |
| Average Buy Value | 297,595 USD |
| Average Sell Value | 300,733 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | CVS Health | UnitedHealth Group Inc. | Humana Inc. |
| ISIN | US1266501006 | US91324P1021 | US4448591028 |
| Price | - | 278.2600 CHF |
183.50 EUR
|
| Date | - | 21/04/26 16:30 | 24/04/26 10:58 |
| Cap | 77.80 USD | 300.45 USD | 201.97 USD |
| Distance to Cap | 1.09 | 54.09 | 12.88 |
| Distance to Cap in % | 1.38% | 15.26% | 5.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.79 USD | 165.25 USD | 111.08 USD |
| Distance to Barrier | 36.1 | 189.29 | 103.77 |
| Distance to Barrier in % | 45.76% | 53.39% | 48.30% |
| Is Barrier reached | No | No | No |
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