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Express Voncert*
Symbol:
ZMAIFV
ISIN:
CH1559680264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:25:32 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1559680264 |
| Valor | 155968026 |
| Symbol | ZMAIFV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 04/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
market maker quality Date: 08/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,683 |
| Average Sell Volume | 342,683 |
| Average Buy Value | 347,481 USD |
| Average Sell Value | 350,224 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nikkei 225 Index | S&P 500 Index | STOXX Europe 600 PR Index |
| ISIN | JP9010C00002 | US78378X1072 | EU0009658202 |
| Price |
68,881.14 Points
|
7,810.1597 Points
|
633.784 Points
|
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 21:59 |
| Cap | 59,161.30 JPY | 7,138.97 USD | 607.49 EUR |
| Distance to Cap | 10059.8 | 626.39 | 18.02 |
| Distance to Cap in % | 14.53% | 8.07% | 2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 35,496.80 JPY | 4,283.38 USD | 364.49 EUR |
| Distance to Barrier | 33724.3 | 3481.98 | 261.02 |
| Distance to Barrier in % | 48.72% | 44.84% | 41.73% |
| Is Barrier reached | No | No | No |
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