| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:15:02 |
|
102.30 %
|
105.50 %
|
USD |
| Volume |
30,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1527953462 |
| Valor | 152795346 |
| Symbol | ZMAH9V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/02/2026 |
| Date of maturity | 02/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 103.5000 |
| Average Spread | 1.01% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,782 |
| Average Sell Volume | 363,782 |
| Average Buy Value | 370,243 USD |
| Average Sell Value | 373,856 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |