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
25.08.26
09:10:00
1,007.000
1,025.000
USD
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,022.000
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) 1,010.0000

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 7,667.3613 Points 1,109.5756 Points 52,780.25 Points
Date 25/08/26 10:02 25/08/26 10:02 25/08/26 10:02
Cap 7,141.56 USD 999.45 EUR 47,952.80 EUR
Distance to Cap 511.3 109.39 4589.41
Distance to Cap in % 6.68% 9.87% 8.73%
Is Cap Level reached No No No
Barrier 4,784.85 USD 669.63 EUR 32,128.40 EUR
Distance to Barrier 2868.01 439.21 20413.8
Distance to Barrier in % 37.48% 39.61% 38.85%
Is Barrier reached No No No

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