Express Voncert*

Termsheet  
Symbol: ZMACSV
Underlyings: Dax Price Index / Nomura Nikkei 225 JPY ETF / Russell 2000 Index
ISIN: CH1611096061
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.10.26
04:59:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1611096061
Valor 161109606
Symbol ZMACSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 09/10/2026
Date of maturity 11/10/2027
Last trading day 05/10/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.7000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Russell 2000 Index Dax Price Index Nomura Nikkei 225 JPY ETF
ISIN US7827001089 DE0008467440 JP3027650005
Price 2,805.7312 Points 9,156.8900 Points -
Date 09/10/26 22:10 09/10/26 17:50 -
Cap 2,843.57 USD 9,220.79 EUR 727.90 JPY
Distance to Cap -1411.71 -166.21 -9.30012
Distance to Cap in % -98.59% -1.84% -1.29%
Is Cap Level reached No No No
Barrier 1,876.76 USD 6,085.72 EUR 480.414 JPY
Distance to Barrier -444.9 2968.86 238.186
Distance to Barrier in % -31.07% 32.79% 33.15%
Is Barrier reached No No No

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