Express Voncert*

Symbol: ZMAHIV
ISIN: CH1516226680
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 99.50
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 100.4000

market maker quality Date: 10/02/2026

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%

Underlyings

Name S&P 500 Index Russell 2000 Index Dax Price Index
ISIN US78378X1072 US7827001089 DE0008467440
Price 6,916.416 Points 2,643.739 Points 9,319.8800 Points
Date 11/02/26 16:33 11/02/26 16:33 11/02/26 16:18
Cap 6,926.60 USD 2,651.64 USD 9,473.28 EUR
Distance to Cap 15.2101 -1219.78 -113.8
Distance to Cap in % 0.22% -85.19% -1.22%
Is Cap Level reached No No No
Barrier 4,848.62 USD 1,856.15 USD 6,631.30 EUR
Distance to Barrier 2093.19 -424.29 2728.18
Distance to Barrier in % 30.15% -29.63% 29.15%
Is Barrier reached No No No

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