Login
Express Voncert*
Symbol:
ZMAITV
ISIN:
CH1559711861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:05:01 |
|
101.10 %
|
102.70 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 1.10 | +1.10% | |||
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 | CH1559711861 |
| Valor | 155971186 |
| Symbol | ZMAITV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| 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 | SMI | Nasdaq 100 Index | OMX Stockholm 30 Index |
| ISIN | CH0009980894 | US6311011026 | SE0000337842 |
| Price | 14,409.27 Points |
28,956.84 Points
|
3,297.1204 Points
|
| Date | 04/08/26 09:36 | 04/08/26 09:50 | 04/08/26 09:10 |
| Cap | 13,225.90 CHF | 29,165.70 USD | 3,048.11 SEK |
| Distance to Cap | 1120.22 | -891.535 | 226.318 |
| Distance to Cap in % | 7.81% | -3.15% | 6.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,200.07 CHF | 18,082.80 USD | 1,889.83 SEK |
| Distance to Barrier | 6171.7 | 10694.1 | 1384.6 |
| Distance to Barrier in % | 42.94% | 37.16% | 42.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)