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Express Voncert*
Symbol:
ZMAJ1V
ISIN:
CH1549423056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
10:31:47 |
|
99.90 %
|
101.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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) | 100.6000 |
market maker quality Date: 24/08/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 112,770 |
| Average Sell Volume | 112,770 |
| Average Buy Value | 112,770 USD |
| Average Sell Value | 113,887 USD |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
Underlyings
| Name | FTSE Milano Borsa (MIB) Index | Dax Price Index | Hang Seng HShares Index ETF |
| ISIN | IT0003465736 | DE0008467440 | HK2828013055 |
| Price |
52,881.016 Points
|
9,593.2200 Points | - |
| Date | 25/08/26 11:46 | 25/08/26 11:32 | - |
| Cap | 47,785.50 EUR | 8,993.69 EUR | 89.38 HKD |
| Distance to Cap | 4756.72 | 535.26 | -2.32 |
| Distance to Cap in % | 9.05% | 5.62% | -2.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 31,060.60 EUR | 5,845.90 EUR | 58.097 HKD |
| Distance to Barrier | 21481.6 | 3683.05 | 28.963 |
| Distance to Barrier in % | 40.88% | 38.65% | 33.27% |
| Is Barrier reached | No | No | No |
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