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Express Voncert*
Symbol:
ZMAJ1V
ISIN:
CH1549423056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:34:08 |
|
100.80 %
|
104.10 %
|
USD |
| Volume |
5,000
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 102.1000 |
market maker quality Date: 08/07/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 105,540 |
| Average Sell Volume | 105,540 |
| Average Buy Value | 106,415 USD |
| Average Sell Value | 107,478 USD |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index | Dax Price Index | Hang Seng HShares Index ETF |
| ISIN | IT0003465736 | DE0008467440 | HK2828013055 |
| Price |
52,434.113 Points
|
9,168.2100 Points | - |
| Date | 09/07/26 19:29 | 09/07/26 17:50 | - |
| Cap | 47,785.50 EUR | 8,993.69 EUR | 89.38 HKD |
| Distance to Cap | 4031.79 | 93.9203 | -6.4 |
| Distance to Cap in % | 7.78% | 1.03% | -7.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 31,060.60 EUR | 5,845.90 EUR | 58.097 HKD |
| Distance to Barrier | 20756.7 | 3241.71 | 24.883 |
| Distance to Barrier in % | 40.06% | 35.67% | 29.99% |
| Is Barrier reached | No | No | No |
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