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Express Voncert*
Symbol:
ZMAJ5V
ISIN:
CH1549426208
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:43:22 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1549426208 |
| Valor | 154942620 |
| Symbol | ZMAJ5V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
market maker quality Date: 08/07/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 187,619 |
| Average Sell Volume | 187,619 |
| Average Buy Value | 189,476 USD |
| Average Sell Value | 191,444 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price | 6,273.38 Points |
29,686.361 Points
|
2,983.4465 Points
|
| Date | 09/07/26 15:44 | 09/07/26 15:59 | 09/07/26 15:58 |
| Cap | 5,904.17 EUR | 26,902.10 USD | 2,789.92 USD |
| Distance to Cap | 300.74 | 2350.42 | -1358.06 |
| Distance to Cap in % | 4.85% | 8.03% | -94.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,660.59 EUR | 16,679.30 USD | 1,729.75 USD |
| Distance to Barrier | 2544.32 | 12573.2 | -297.89 |
| Distance to Barrier in % | 41.00% | 42.98% | -20.80% |
| Is Barrier reached | No | No | No |
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