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Express Voncert
Symbol:
ZMAEJV
ISIN:
CH1461022183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:12:11 |
|
99.20 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 14:53:56 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert |
| ISIN | CH1461022183 |
| Valor | 146102218 |
| Symbol | ZMAEJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
market maker quality Date: 10/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,540 CHF |
| Average Sell Value | 500,540 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | SMI | DAX Index | FTSE 100 Index |
| ISIN | CH0009980894 | DE0008469008 | GB0001383545 |
| Price | 13,536.4100 Points | 24,869.2300 Points |
10,473.084 Points
|
| Date | 11/02/26 16:48 | 11/02/26 16:48 | 11/02/26 17:03 |
| Cap | 12,276.30 CHF | 24,277.0000 EUR | 9,288.14 GBP |
| Distance to Cap | 1241.96 | 710.88 | 1065.7 |
| Distance to Cap in % | 9.19% | 2.84% | 10.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,365.76 CHF | 14,566.20 EUR | 5,572.88 GBP |
| Distance to Barrier | 6152.46 | 10421.7 | 4780.96 |
| Distance to Barrier in % | 45.51% | 41.71% | 46.18% |
| Is Barrier reached | No | No | No |
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