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Express Voncert*
Symbol:
ZMAFCV
ISIN:
CH1483607474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| 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 | CH1483607474 |
| Valor | 148360747 |
| Symbol | ZMAFCV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
market maker quality Date: 10/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 367,642 |
| Average Sell Volume | 367,642 |
| Average Buy Value | 365,253 USD |
| Average Sell Value | 368,932 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | iShares FTSE Xinhua China 25 ETF |
| ISIN | EU0009658145 | US78378X1072 | US4642871846 |
| Price |
6,071.157 Points
|
6,943.5596 Points
|
33.2525 EUR
|
| Date | 11/02/26 22:00 | 11/02/26 22:00 | 11/02/26 22:59 |
| Cap | 5,456.67 EUR | 6,631.96 USD | 41.08 USD |
| Distance to Cap | 590.39 | 309.85 | -1.975 |
| Distance to Cap in % | 9.76% | 4.46% | -5.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,683.25 EUR | 4,476.57 USD | 27.729 USD |
| Distance to Barrier | 2363.81 | 2465.24 | 11.376 |
| Distance to Barrier in % | 39.09% | 35.51% | 29.09% |
| Is Barrier reached | No | No | No |
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