| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
10:32:21 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1549423056 |
| Valor | 154942305 |
| Symbol | ZMAJ1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/04/2026 |
| Date of maturity | 28/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 102.2000 |
| Average Spread | 1.21% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 111,828 |
| Average Sell Volume | 111,828 |
| Average Buy Value | 112,987 USD |
| Average Sell Value | 114,097 USD |
| Spreads Availability Ratio | 97.37% |
| Quote Availability | 97.37% |