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Express Voncert*
Symbol:
ZMAAZV
ISIN:
CH1611102174
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:59:24 |
|
96.40 %
|
97.60 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -1.60 | -1.63% | |||
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 | CH1611102174 |
| Valor | 161110217 |
| Symbol | ZMAAZV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/10/2026 |
| Date of maturity | 16/10/2028 |
| Last trading day | 09/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
market maker quality Date: 12/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,210 |
| Average Sell Volume | 495,210 |
| Average Buy Value | 48,477,000 EUR |
| Average Sell Value | 48,874,200 EUR |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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