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Callable VONCERT PHOENIX
Symbol:
ZMAH1V
ISIN:
CH1524627457
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:17:09 |
|
95.70 %
|
97.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable VONCERT PHOENIX |
| ISIN | CH1524627457 |
| Valor | 152462745 |
| Symbol | ZMAH1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.7000 |
market maker quality Date: 31/07/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 128,186 |
| Average Sell Volume | 128,186 |
| Average Buy Value | 119,457 USD |
| Average Sell Value | 121,155 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hitachi Ltd. | Mitsubishi Heavy Industries Ltd. | Ge Vernova LLC |
| ISIN | JP3788600009 | JP3900000005 | US36828A1016 |
| Price |
29.625 EUR
|
22.4875 EUR
|
881.10 EUR
|
| Date | 04/08/26 08:35 | 04/08/26 08:34 | 04/08/26 08:33 |
| Cap | 5,298.000 JPY | 4,599.0000 JPY | 658.86 USD |
| Distance to Cap | 12 | -812 | 329.04 |
| Distance to Cap in % | 0.23% | -21.44% | 33.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,649.00 JPY | 2,300.00 JPY | 329.43 USD |
| Distance to Barrier | 2661 | 1487 | 658.47 |
| Distance to Barrier in % | 50.11% | 39.27% | 66.65% |
| Is Barrier reached | No | No | No |
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