Express Voncert*

Symbol: ZMAJ5V
ISIN: CH1549426208
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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 100.40
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 101.3000

market maker quality Date: 21/05/2026

Average Spread 1.46%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 184,981
Average Sell Volume 184,981
Average Buy Value 185,318 USD
Average Sell Value 187,639 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Russell 2000 Index
ISIN EU0009658145 US6311011026 US7827001089
Price 5,996.5903 Points 29,480.916 Points 2,867.8167 Points
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 22:10
Cap 5,904.17 EUR 26,902.10 USD 2,789.92 USD
Distance to Cap 56.1498 2455.13 -1358.06
Distance to Cap in % 0.94% 8.36% -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 2299.73 12677.9 -297.89
Distance to Barrier in % 38.58% 43.19% -20.80%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.