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Express Voncert*
Symbol:
ZMAJNV
ISIN:
CH1559717025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
16:10:22 |
|
100.80 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1559717025 |
| Valor | 155971702 |
| Symbol | ZMAJNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/05/2026 |
| Date of maturity | 24/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
market maker quality Date: 16/10/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,906 |
| Average Sell Volume | 498,906 |
| Average Buy Value | 501,899 USD |
| Average Sell Value | 507,672 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,330.4900 Points | 6,128.05 Points |
7,707.7983 Points
|
| Date | 19/10/26 16:45 | 19/10/26 16:31 | 19/10/26 17:00 |
| Cap | 13,165.80 CHF | 5,802.60 EUR | 7,386.37 USD |
| Distance to Cap | 1225.55 | 401.63 | 273.07 |
| Distance to Cap in % | 8.52% | 6.47% | 3.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,821.06 CHF | 3,887.74 EUR | 4,948.87 USD |
| Distance to Barrier | 5570.25 | 2316.49 | 2710.57 |
| Distance to Barrier in % | 38.71% | 37.34% | 35.39% |
| Is Barrier reached | No | No | No |
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