| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:04:09 |
|
99.30 %
|
100.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1516226680 |
| Valor | 151622668 |
| Symbol | ZMAHIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 100.4000 |
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,900 |
| Average Sell Volume | 498,900 |
| Average Buy Value | 495,764 USD |
| Average Sell Value | 500,755 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |