Express Voncert*

Symbol: ZMAANV
ISIN: CH1559691139
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1559691139
Valor 155969113
Symbol ZMAANV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 11/05/2026
Date of maturity 11/05/2027
Last trading day 05/05/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.9000

market maker quality Date: 21/05/2026

Average Spread 1.47%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 145,662
Average Sell Volume 145,662
Average Buy Value 145,192 USD
Average Sell Value 146,885 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nasdaq 100 Index Russell 2000 Index STOXX Europe 600 PR Index
ISIN US6311011026 US7827001089 EU0009658202
Price 29,480.916 Points 2,867.8167 Points 624.112 Points
Date 22/05/26 22:00 22/05/26 22:10 22/05/26 21:59
Cap 27,772.60 USD 2,811.42 USD 607.72 EUR
Distance to Cap 1584.72 -1379.56 12.84
Distance to Cap in % 5.40% -96.35% 2.07%
Is Cap Level reached No No No
Barrier 16,663.50 USD 1,686.85 USD 364.63 EUR
Distance to Barrier 12693.7 -254.99 255.93
Distance to Barrier in % 43.24% -17.81% 41.24%
Is Barrier reached No No No

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