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Express Voncert*
Symbol:
ZMAANV
ISIN:
CH1559691139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:29:50 |
|
100.40 %
|
103.40 %
|
USD |
| Volume |
5,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1559691139 |
| Valor | 155969113 |
| Symbol | ZMAANV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/05/2026 |
| Date of maturity | 11/05/2027 |
| Last trading day | 05/05/2027 |
| 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: 08/07/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 187,706 |
| Average Sell Volume | 187,706 |
| Average Buy Value | 188,360 USD |
| Average Sell Value | 190,330 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | STOXX Europe 600 PR Index |
| ISIN | US6311011026 | US7827001089 | EU0009658202 |
| Price |
29,694.807 Points
|
2,982.0317 Points
|
639.70 Points |
| Date | 09/07/26 15:59 | 09/07/26 15:57 | 09/07/26 15:44 |
| Cap | 27,772.60 USD | 2,811.42 USD | 607.72 EUR |
| Distance to Cap | 1480.01 | -1379.56 | 28.19 |
| Distance to Cap in % | 5.06% | -96.35% | 4.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 16,663.50 USD | 1,686.85 USD | 364.63 EUR |
| Distance to Barrier | 12589 | -254.99 | 271.28 |
| Distance to Barrier in % | 43.04% | -17.81% | 42.66% |
| Is Barrier reached | No | No | No |
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