EXPRESS VONCERT PHOENIX

Termsheet  
Symbol: ZMAFKV
Underlyings: ASML Hldg. N.V. / Broadcom Inc.
ISIN: CH1568573864
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:36:06
100.50 %
101.30 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name EXPRESS VONCERT PHOENIX
ISIN CH1568573864
Valor 156857386
Symbol ZMAFKV
SVSP Code 1255

market maker quality Date: 21/08/2026

Average Spread 1.32%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 184,039
Average Sell Volume 184,039
Average Buy Value 184,707 EUR
Average Sell Value 186,864 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Broadcom Inc.
ISIN NL0010273215 US11135F1012
Price 1,408.6000 CHF 289.55 CHF
Date 24/08/26 09:57 20/08/26 09:01

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