Express Voncert*

Termsheet  
Symbol: ZMAITV
Underlyings: Nasdaq 100 Index / OMX Stockholm 30 Index / SMI
ISIN: CH1559711861
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1559711861
Valor 155971186
Symbol ZMAITV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 19/05/2026
Date of maturity 19/05/2027
Last trading day 13/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000

market maker quality Date: 21/05/2026

Average Spread 1.16%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,810
Average Sell Volume 498,810
Average Buy Value 495,350 USD
Average Sell Value 501,116 USD
Spreads Availability Ratio 92.20%
Quote Availability 92.20%

Underlyings

Name SMI Nasdaq 100 Index OMX Stockholm 30 Index
ISIN CH0009980894 US6311011026 SE0000337842
Price 13,502.175 Points 29,480.916 Points 3,137.057 Points
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 21:48
Cap 13,225.90 CHF 29,165.70 USD 3,048.11 SEK
Distance to Cap 220.51 191.541 67.8648
Distance to Cap in % 1.64% 0.65% 2.18%
Is Cap Level reached No No No
Barrier 8,200.07 CHF 18,082.80 USD 1,889.83 SEK
Distance to Barrier 5246.36 11274.5 1226.15
Distance to Barrier in % 39.02% 38.40% 39.35%
Is Barrier reached No No No

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