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Express Voncert*
Symbol:
ZMAGQV
ISIN:
CH1516198541
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
11:32:38 |
|
101.00 %
|
101.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1516198541 |
| Valor | 151619854 |
| Symbol | ZMAGQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/12/2025 |
| Date of maturity | 31/12/2026 |
| Last trading day | 23/12/2026 |
| 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: 24/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 502,398 USD |
| Average Sell Value | 507,390 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dax Price Index | Gold (USD) |
| ISIN | US6311011026 | DE0008467440 | XD0002747026 |
| Price |
29,332.291 Points
|
9,604.9100 Points | - |
| Date | 25/08/26 12:09 | 25/08/26 11:54 | - |
| Cap | 25,452.70 USD | 9,121.61 EUR | 4,447.09 USD |
| Distance to Cap | 3570.53 | 407.34 | 192.645 |
| Distance to Cap in % | 12.30% | 4.27% | 4.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,307.80 USD | 6,202.69 EUR | 3,024.02 USD |
| Distance to Barrier | 11715.4 | 3326.26 | 1615.71 |
| Distance to Barrier in % | 40.37% | 34.91% | 34.82% |
| Is Barrier reached | No | No | No |
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