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Express Voncert*
Symbol:
ZMAB3V
ISIN:
CH1516186777
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:56:12 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | CH1516186777 |
| Valor | 151618677 |
| Symbol | ZMAB3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,901 |
| Average Sell Volume | 498,901 |
| Average Buy Value | 502,897 USD |
| Average Sell Value | 507,888 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | S&P 500 Index | FTSE Milano Borsa (MIB) Index | OMX Stockholm 30 Index |
| ISIN | US78378X1072 | IT0003465736 | SE0000337842 |
| Price |
6,944.607 Points
|
46,472.547 Points
|
3,147.167 Points
|
| Date | 11/02/26 16:58 | 11/02/26 16:56 | 11/02/26 16:37 |
| Cap | 6,815.91 USD | 44,220.40 EUR | 2,820.87 SEK |
| Distance to Cap | 125.9 | 2582.62 | 315.676 |
| Distance to Cap in % | 1.81% | 5.52% | 10.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 4,771.14 USD | 30,954.30 EUR | 1,974.61 SEK |
| Distance to Barrier | 2170.67 | 15848.7 | 1161.94 |
| Distance to Barrier in % | 31.27% | 33.86% | 37.05% |
| Is Barrier reached | No | No | No |
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