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Express Voncert*
Symbol:
ZMAI3V
ISIN:
CH1549415730
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1549415730 |
| Valor | 154941573 |
| Symbol | ZMAI3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/04/2026 |
| 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) | 100.1000 |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,151 USD |
| Average Sell Value | 99,951 USD |
| Spreads Availability Ratio | 92.19% |
| Quote Availability | 92.19% |
Underlyings
| Name | SMI | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | CH0009980894 | SE0000337842 | US7827001089 |
| Price |
13,502.175 Points
|
3,137.057 Points
|
2,867.8167 Points
|
| Date | 22/05/26 22:00 | 22/05/26 21:48 | 22/05/26 22:10 |
| Cap | 13,224.60 CHF | 3,150.07 SEK | 2,754.13 USD |
| Distance to Cap | 221.83 | -34.0962 | -1322.27 |
| Distance to Cap in % | 1.65% | -1.09% | -92.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,860.48 CHF | 2,110.55 SEK | 1,845.27 USD |
| Distance to Barrier | 4585.95 | 1005.43 | -413.41 |
| Distance to Barrier in % | 34.11% | 32.27% | -28.87% |
| Is Barrier reached | No | No | No |
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