Express Voncert*

Symbol: ZMAJ6V
ISIN: CH1559683193
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:05
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,006.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 1,014.0000

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 1,006.00 USD
Last Best Ask Price 1,014.00 USD
Last Best Bid Volume 50
Last Best Ask Volume 50
Average Buy Volume 50
Average Sell Volume 50
Average Buy Value 50,127 USD
Average Sell Value 50,526 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name S&P 500 Index AEX Amsterdam Exchange Index FTSE Milano Borsa (MIB) Index
ISIN US78378X1072 NL0000000107 IT0003465736
Price 7,475.4375 Points 1,044.1678 Points 49,472.94 Points
Date 22/05/26 22:00 22/05/26 21:59 22/05/26 22:10
Cap 7,141.56 USD 999.45 EUR 47,952.80 EUR
Distance to Cap 304.16 37.53 1215.93
Distance to Cap in % 4.09% 3.62% 2.47%
Is Cap Level reached No No No
Barrier 4,784.85 USD 669.63 EUR 32,128.40 EUR
Distance to Barrier 2660.87 367.35 17040.3
Distance to Barrier in % 35.74% 35.42% 34.66%
Is Barrier reached No No No

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