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Express Voncert*
Symbol:
ZMAEKV
ISIN:
CH1516201956
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
15:58:05 |
|
100.00 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 101.0000 |
market maker quality Date: 10/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,902 |
| Average Sell Volume | 498,902 |
| Average Buy Value | 498,885 USD |
| Average Sell Value | 503,876 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | S&P 500 Index | OMX Stockholm 30 Index | Russell 2000 Index |
| ISIN | US78378X1072 | SE0000337842 | US7827001089 |
| Price |
6,916.416 Points
|
3,148.6353 Points
|
2,643.739 Points
|
| Date | 11/02/26 16:33 | 11/02/26 16:27 | 11/02/26 16:33 |
| Cap | 6,904.49 USD | 2,883.40 SEK | 2,511.68 USD |
| Distance to Cap | 37.3201 | 253.144 | -1079.82 |
| Distance to Cap in % | 0.54% | 8.07% | -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 | 2108.67 | 1118.16 | -326.32 |
| Distance to Barrier in % | 30.38% | 35.65% | -22.79% |
| Is Barrier reached | No | No | No |
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