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Express Voncert*
Symbol:
ZMAF7V
ISIN:
CH1461024304
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
09:10:33 |
|
102.20 %
|
103.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.40 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
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 | CH1461024304 |
| Valor | 146102430 |
| Symbol | ZMAF7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | iShares FTSE Xinhua China 25 ETF |
| ISIN | US6311011026 | US7827001089 | US4642871846 |
| Price |
29,174.516 Points
|
3,004.3596 Points
|
30.5175 EUR
|
| Date | 25/08/26 09:47 | 25/08/26 09:47 | 25/08/26 09:47 |
| Cap | 23,249.60 USD | 2,269.35 USD | 38.43 USD |
| Distance to Cap | 5773.61 | -837.49 | -2.89 |
| Distance to Cap in % | 19.89% | -58.49% | -8.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 15,112.20 USD | 1,475.08 USD | 24.9795 USD |
| Distance to Barrier | 13911 | -43.2201 | 10.5605 |
| Distance to Barrier in % | 47.93% | -3.02% | 29.71% |
| Is Barrier reached | No | No | No |
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