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Express Voncert*
Symbol:
ZMAJNV
ISIN:
CH1559717025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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) | 103.0000 |
market maker quality Date: 17/08/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,904 |
| Average Sell Volume | 498,904 |
| Average Buy Value | 508,862 USD |
| Average Sell Value | 513,637 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 |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 |
| Cap | 13,165.80 CHF | 5,802.60 EUR | 7,386.37 USD |
| Distance to Cap | 1136.63 | 727.85 | 358.69 |
| Distance to Cap in % | 7.95% | 11.15% | 4.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,821.06 CHF | 3,887.74 EUR | 4,948.87 USD |
| Distance to Barrier | 5481.33 | 2642.71 | 2796.19 |
| Distance to Barrier in % | 38.32% | 40.47% | 36.10% |
| Is Barrier reached | No | No | No |
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