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Express Voncert*
Symbol:
ZMAIAV
ISIN:
CH1576180629
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:31:00 |
|
99.90 %
|
100.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1576180629 |
| Valor | 157618062 |
| Symbol | ZMAIAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
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 | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | EU0009658145 | US78378X1072 |
| Price | 6,265.22 Points |
7,703.773 Points
|
| Date | 04/11/26 15:18 | 04/11/26 16:18 |
| Cap | 6,196.77 EUR | 7,427.56 USD |
| Distance to Cap | -52.2099 | 141.36 |
| Distance to Cap in % | -0.85% | 1.87% |
| Is Cap Level reached | No | No |
| Barrier | 4,337.74 EUR | 5,199.29 USD |
| Distance to Barrier | 1806.82 | 2369.63 |
| Distance to Barrier in % | 29.41% | 31.31% |
| Is Barrier reached | No | No |
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