Express Voncert

Termsheet  
Symbol: ZMABKV
Underlyings: Comet Hldg. AG / INFICON Hldg. AG / VAT Group
ISIN: CH1483490095
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
17.04.26
10:09:16
99.50 %
100.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.50
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 CH1483490095
Valor 148349009
Symbol ZMABKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 11/11/2026
Last trading day 04/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.5000

market maker quality Date: 16/04/2026

Average Spread 0.90%
Last Best Bid Price 99.30 %
Last Best Ask Price 100.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,439 CHF
Average Sell Value 250,697 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 313.60 CHF 124.00 CHF 574.60 CHF
Date 17/04/26 14:00 17/04/26 13:58 17/04/26 13:59
Cap 189.00 CHF 95.10 CHF 331.20 CHF
Distance to Cap 119 28.9 238.6
Distance to Cap in % 38.64% 23.31% 41.87%
Is Cap Level reached No No No
Barrier 94.50 CHF 47.60 CHF 165.60 CHF
Distance to Barrier 213.5 76.4 404.2
Distance to Barrier in % 69.32% 61.61% 70.94%
Is Barrier reached No No No

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