Express Voncert*

Symbol: ZMAI8V
ISIN: CH1549389331
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
17:34:09
100.10 %
101.50 %
USD
Volume
20,000
20,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % -1.40 -1.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1549389331
Valor 154938933
Symbol ZMAI8V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 08/04/2026
Date of maturity 08/04/2027
Last trading day 02/04/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.8000

market maker quality Date: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 68,542
Average Sell Volume 68,542
Average Buy Value 68,601 USD
Average Sell Value 69,150 USD
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name S&P 500 Index OMX Stockholm 30 Index Russell 2000 Index
ISIN US78378X1072 SE0000337842 US7827001089
Price 7,532.761 Points 3,165.1604 Points 2,991.8655 Points
Date 09/07/26 18:18 09/07/26 15:17 09/07/26 18:18
Cap 6,487.24 USD 2,957.61 SEK 2,467.68 USD
Distance to Cap 995.47 186.864 -1035.82
Distance to Cap in % 13.30% 5.94% -72.34%
Is Cap Level reached No No No
Barrier 4,086.96 USD 1,863.30 SEK 1,554.64 USD
Distance to Barrier 3395.75 1281.18 -122.78
Distance to Barrier in % 45.38% 40.74% -8.57%
Is Barrier reached No No No

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