Express Voncert*

Termsheet  
Symbol: ZMAH5V
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1549403520
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:51:59
98.30 %
99.30 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.70
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1549403520
Valor 154940352
Symbol ZMAH5V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 27/04/2026
Date of maturity 30/04/2029
Last trading day 16/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.1000

market maker quality Date: 08/07/2026

Average Spread 0.81%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 492,095 CHF
Average Sell Value 496,095 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 83.31 CHF 124.3000 CHF 131.15 CHF 612.60 CHF 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31
Cap 79.43 CHF 120.28 CHF 129.10 CHF 552.60 CHF 318.10 CHF
Distance to Cap 3.67 4.38 2.50001 61.6 17.2
Distance to Cap in % 4.42% 3.51% 1.90% 10.03% 5.13%
Is Cap Level reached No No No No No
Barrier 43.69 CHF 66.15 CHF 71.01 CHF 303.90 CHF 175.00 CHF
Distance to Barrier 39.41 58.51 60.59 310.3 160.3
Distance to Barrier in % 47.42% 46.94% 46.04% 50.52% 47.81%
Is Barrier reached No No No No No

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