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Express Voncert*
Symbol:
ZMAFKV
ISIN:
CH1470113577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
11:03:34 |
|
99.60 %
|
100.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1470113577 |
| Valor | 147011357 |
| Symbol | ZMAFKV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 29/01/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price | 6,015.5800 Points |
25,090.543 Points
|
2,683.6228 Points
|
| Date | 11/02/26 11:03 | 11/02/26 11:18 | 11/02/26 11:18 |
| Cap | 5,335.25 EUR | 23,229.30 USD | 2,257.03 USD |
| Distance to Cap | 711.81 | 1898.33 | -825.17 |
| Distance to Cap in % | 11.77% | 7.55% | -57.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,467.91 EUR | 15,099.00 USD | 1,467.07 USD |
| Distance to Barrier | 2579.15 | 10028.6 | -35.2101 |
| Distance to Barrier in % | 42.65% | 39.91% | -2.46% |
| Is Barrier reached | No | No | No |
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