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Express Voncert*
Symbol:
ZMAAHV
ISIN:
CH1506552301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:19:34 |
|
96.00 %
|
97.00 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | 1.40 | +1.48% | |||
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 | CH1506552301 |
| Valor | 150655230 |
| Symbol | ZMAAHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 09/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
market maker quality Date: 31/03/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,567 |
| Average Sell Volume | 68,567 |
| Average Buy Value | 64,294 USD |
| Average Sell Value | 64,843 USD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | Nasdaq 100 Index | Nikkei 225 Index | EURO STOXX Banks PR Index |
| ISIN | US6311011026 | JP9010C00002 | EU0009658426 |
| Price |
23,840.025 Points
|
53,684.098 Points
|
248.3200 Points |
| Date | 01/04/26 11:20 | 01/04/26 11:20 | 01/04/26 11:05 |
| Cap | 25,668.70 USD | 50,602.80 JPY | 250.23 EUR |
| Distance to Cap | -1928.5 | 460.919 | -11.34 |
| Distance to Cap in % | -8.12% | 0.90% | -4.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 15,401.20 USD | 30,361.70 JPY | 150.14 EUR |
| Distance to Barrier | 8338.98 | 20702 | 88.75 |
| Distance to Barrier in % | 35.13% | 40.54% | 37.15% |
| Is Barrier reached | No | No | No |
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