Express Voncert*

Termsheet  
Symbol: ZMAJ6V
Underlyings: AEX Amsterdam Exchange Index / FTSE Milano Borsa (MIB) Index / S&P 500 Index
ISIN: CH1559683193
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
04.11.26
14:18:10
991.000
999.000
USD
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 999.000
Diff. absolute / % -9.00 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1559683193
Valor 155968319
Symbol ZMAJ6V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 05/05/2026
Date of maturity 05/08/2027
Last trading day 29/07/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 999.0000

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name S&P 500 Index AEX Amsterdam Exchange Index FTSE Milano Borsa (MIB) Index
ISIN US78378X1072 NL0000000107 IT0003465736
Price 7,645.1543 Points 1,136.0175 Points 51,137.82 Points
Date 04/11/26 14:40 04/11/26 14:40 04/11/26 14:40
Cap 7,141.56 USD 999.45 EUR 47,952.80 EUR
Distance to Cap 427.36 126.03 1989.06
Distance to Cap in % 5.65% 11.20% 3.98%
Is Cap Level reached No No No
Barrier 4,784.85 USD 669.63 EUR 32,128.40 EUR
Distance to Barrier 2784.07 455.85 17813.5
Distance to Barrier in % 36.78% 40.50% 35.67%
Is Barrier reached No No No

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