Login
Express Voncert*
Symbol:
ZMAG0V
ISIN:
CH1516207581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1516207581 |
| Valor | 151620758 |
| Symbol | ZMAG0V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/01/2026 |
| Date of maturity | 12/01/2027 |
| Last trading day | 06/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
market maker quality Date: 31/03/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 366,759 |
| Average Sell Volume | 366,759 |
| Average Buy Value | 349,722 USD |
| Average Sell Value | 353,393 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index | iShares FTSE Xinhua China 25 ETF | SPDR S&P MidCap 400 ETF |
| ISIN | IT0003465736 | US4642871846 | US78467Y1073 |
| Price |
45,542.92 Points
|
30.7075 EUR
|
- |
| Date | 01/04/26 22:05 | 01/04/26 22:59 | - |
| Cap | 45,753.40 EUR | 39.91 USD | 628.27 USD |
| Distance to Cap | -1443.72 | -4.26 | -5.47502 |
| Distance to Cap in % | -3.26% | -11.95% | -0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 31,112.30 EUR | 27.1388 USD | 427.224 USD |
| Distance to Barrier | 13197.4 | 8.5112 | 195.571 |
| Distance to Barrier in % | 29.78% | 23.87% | 31.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)