Express Voncert*

Termsheet  
Symbol: ZMACFV
Underlyings: MDAX Index / Nasdaq 100 Index
ISIN: CH1512064226
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
13.11.26
19:25:55
99.20 %
100.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.70
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1512064226
Valor 151206422
Symbol ZMACFV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 06/11/2026
Date of maturity 08/11/2027
Last trading day 02/11/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.9000

market maker quality Date: 12/11/2026

Average Spread 1.40%
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 342,010
Average Sell Volume 342,010
Average Buy Value 33,966,300 CHF
Average Sell Value 34,426,200 CHF
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

Underlyings

Name Nasdaq 100 Index MDAX Index
ISIN US6311011026 DE0008467416
Price 27,908.12 Points 30,728.73 Points
Date 13/11/26 21:45 13/11/26 21:45
Cap 28,652.30 USD 30,705.40 EUR
Distance to Cap -363.103 152.721
Distance to Cap in % -1.28% 0.49%
Is Cap Level reached No No
Barrier 17,477.90 USD 18,730.30 EUR
Distance to Barrier 10811.3 12127.8
Distance to Barrier in % 38.22% 39.30%
Is Barrier reached No No

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