Express Voncert*

Symbol: ZMAEKV
ISIN: CH1516201956
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
14:09:44
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1516201956
Valor 151620195
Symbol ZMAEKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/01/2026
Date of maturity 06/01/2027
Last trading day 30/12/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 01/04/2026

Average Spread 1.13%
Last Best Bid Price 96.20 %
Last Best Ask Price 97.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 187,324
Average Sell Volume 187,324
Average Buy Value 180,262 USD
Average Sell Value 182,223 USD
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Underlyings

Name S&P 500 Index OMX Stockholm 30 Index Russell 2000 Index
ISIN US78378X1072 SE0000337842 US7827001089
Price 6,581.459 Points 2,990.769 Points 2,529.9868 Points
Date 02/04/26 22:00 02/04/26 21:52 02/04/26 22:10
Cap 6,904.49 USD 2,883.40 SEK 2,511.68 USD
Distance to Cap -321.8 82.2885 -1079.82
Distance to Cap in % -4.89% 2.77% -75.41%
Is Cap Level reached No No No
Barrier 4,833.14 USD 2,018.38 SEK 1,758.18 USD
Distance to Barrier 1749.55 947.308 -326.32
Distance to Barrier in % 26.58% 31.94% -22.79%
Is Barrier reached No No No

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