| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -1.40 | -1.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 100.8000 |
| 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% |