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Express Voncert*
Symbol:
ZMAGXV
ISIN:
CH1506515241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:11:38 |
|
102.00 %
|
102.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| 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 | CH1506515241 |
| Valor | 150651524 |
| Symbol | ZMAGXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/11/2025 |
| Date of maturity | 23/08/2027 |
| Last trading day | 17/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
market maker quality Date: 10/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,901 |
| Average Sell Volume | 498,901 |
| Average Buy Value | 509,167 USD |
| Average Sell Value | 514,158 USD |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Russell 2000 Index |
| ISIN | EU0009658145 | US6311011026 | US7827001089 |
| Price | 6,028.5300 Points |
24,996.523 Points
|
2,643.3855 Points
|
| Date | 11/02/26 16:23 | 11/02/26 16:38 | 11/02/26 16:37 |
| Cap | 5,534.71 EUR | 24,799.90 USD | 2,341.38 USD |
| Distance to Cap | 512.35 | 327.719 | -909.52 |
| Distance to Cap in % | 8.47% | 1.30% | -63.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,597.56 EUR | 16,120.00 USD | 1,521.90 USD |
| Distance to Barrier | 2449.5 | 9007.69 | -90.0401 |
| Distance to Barrier in % | 40.51% | 35.85% | -6.29% |
| Is Barrier reached | No | No | No |
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