Express Voncert*

Symbol: ZMAD6V
ISIN: CH1549398985
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:00:13
101.90 %
- %
USD
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1549398985
Valor 154939898
Symbol ZMAD6V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 16/04/2026
Date of maturity 15/01/2027
Last trading day 11/01/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: 08/07/2026

Average Spread 0.79%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,781
Average Sell Volume 99,781
Average Buy Value 101,676 USD
Average Sell Value 102,475 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name S&P 500 Index OMX Stockholm 30 Index STOXX Europe 600 PR Index
ISIN US78378X1072 SE0000337842 EU0009658202
Price 7,535.5703 Points 3,187.77 Points 641.498 Points
Date 09/07/26 21:14 09/07/26 21:02 09/07/26 21:07
Cap 6,820.45 USD 3,100.91 SEK 613.19 EUR
Distance to Cap 662.26 43.572 22.72
Distance to Cap in % 8.85% 1.39% 3.57%
Is Cap Level reached No No No
Barrier 4,774.32 USD 2,170.64 SEK 429.23 EUR
Distance to Barrier 2708.39 973.844 206.68
Distance to Barrier in % 36.20% 30.97% 32.50%
Is Barrier reached No No No

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