Express Voncert*

Symbol: ZMAFCV
ISIN: CH1483607474
Issuer:
Bank Vontobel
Trade

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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 100.20
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1483607474
Valor 148360747
Symbol ZMAFCV
Type Express Certificates
SVSP Code 1260
Barrier reached 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: 21/05/2026

Average Spread 1.17%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,358
Average Sell Volume 364,358
Average Buy Value 364,541 USD
Average Sell Value 368,705 USD
Spreads Availability Ratio 97.91%
Quote Availability 97.91%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index iShares FTSE Xinhua China 25 ETF
ISIN EU0009658145 US78378X1072 US4642871846
Price 5,996.5903 Points 7,475.4375 Points 30.595 EUR
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 21:58
Cap 5,456.67 EUR 6,631.96 USD 41.08 USD
Distance to Cap 503.65 813.76 -5.68
Distance to Cap in % 8.45% 10.93% -16.05%
Is Cap Level reached No No No
Barrier 3,683.25 EUR 4,476.57 USD 27.729 USD
Distance to Barrier 2277.07 2969.15 7.671
Distance to Barrier in % 38.20% 39.88% 21.67%
Is Barrier reached No No No

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