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Express Voncert*
Symbol:
ZMAEUV
ISIN:
CH1483606112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:28:54 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483606112 |
| Valor | 148360611 |
| Symbol | ZMAEUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/09/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 18/05/2026 |
| 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) | 100.7000 |
market maker quality Date: 28/01/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,811 |
| Average Sell Volume | 286,811 |
| Average Buy Value | 289,771 USD |
| Average Sell Value | 292,075 USD |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | General Mills Inc. | Keurig Dr. Pepper Inc. | Constellation Brands Inc. | Kraft Heinz Co. |
| ISIN | US3703341046 | US49271V1008 | US21036P1084 | US5007541064 |
| Price |
38.93 EUR
|
23.11 EUR
|
132.20 EUR
|
19.96 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:04 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 48.95 USD | 27.16 USD | 133.00 USD | 25.73 USD |
| Distance to Cap | -3.905 | -0.26 | 22.52 | -2.5 |
| Distance to Cap in % | -8.67% | -0.97% | 14.48% | -10.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 31.82 USD | 17.65 USD | 86.45 USD | 16.72 USD |
| Distance to Barrier | 13.225 | 9.25 | 69.07 | 6.51 |
| Distance to Barrier in % | 29.36% | 34.39% | 44.41% | 28.02% |
| Is Barrier reached | No | No | No | No |
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