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Express Voncert*
Symbol:
ZMACDV
ISIN:
CH1611092045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1611092045 |
| Valor | 161109204 |
| Symbol | ZMACDV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
market maker quality Date: 08/10/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,472 |
| Average Sell Volume | 147,472 |
| Average Buy Value | 146,256 CHF |
| Average Sell Value | 147,965 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Russell 2000 Index | Dax Price Index | Nomura Nikkei 225 JPY ETF |
| ISIN | US7827001089 | DE0008467440 | JP3027650005 |
| Price |
2,805.7312 Points
|
9,156.8900 Points | - |
| Date | 09/10/26 22:10 | 09/10/26 17:50 | - |
| Cap | 2,822.37 USD | 9,192.14 EUR | 709.80 JPY |
| Distance to Cap | -1390.51 | -137.56 | 8.79998 |
| Distance to Cap in % | -97.11% | -1.52% | 1.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,834.54 USD | 5,974.89 EUR | 461.37 JPY |
| Distance to Barrier | -402.68 | 3079.69 | 257.23 |
| Distance to Barrier in % | -28.12% | 34.01% | 35.80% |
| Is Barrier reached | No | No | No |
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