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
30.01.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.61 Volume 10,000
Time 08:06:19 Date 08/01/2026

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
COSI Product 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) 99.0100

market maker quality Date: 28/01/2026

Average Spread 0.82%
Last Best Bid Price 97.99 %
Last Best Ask Price 98.81 %
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 245,177 CHF
Average Sell Value 247,208 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Underlyings

Name Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0360826991 CH1431598916 CH0311864901
Price 299.4000 CHF 122.00 CHF 501.2000 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Cap 189.0000 CHF 95.10 CHF 331.20 CHF
Distance to Cap 110.8 28.9 171.2
Distance to Cap in % 36.96% 23.31% 34.08%
Is Cap Level reached No No No
Barrier 94.50 CHF 47.60 CHF 165.60 CHF
Distance to Barrier 205.3 76.4 336.8
Distance to Barrier in % 68.48% 61.61% 67.04%
Is Barrier reached No No No

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