Express Voncert

Termsheet  
Symbol: ZMAAMV
Underlyings: EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index
ISIN: CH1512038857
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
11.08.26
08:45:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
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 CH1512038857
Valor 151203885
Symbol ZMAAMV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2026
Date of maturity 19/07/2027
Last trading day 13/07/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.6000

market maker quality Date: 07/08/2026

Average Spread 1.31%
Last Best Bid Price 99.20 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 134,564
Average Sell Volume 134,564
Average Buy Value 133,493 CHF
Average Sell Value 135,243 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN EU0009658145 US78378X1072 JP3027650005
Price 6,532.185 Points 7,752.055 Points -
Date 11/08/26 08:51 11/08/26 08:51 -
Cap 6,263.44 EUR 7,551.29 USD 69,480.00 JPY
Distance to Cap 260.42 206.35 -160
Distance to Cap in % 3.99% 2.66% -0.23%
Is Cap Level reached No No No
Barrier 3,758.06 EUR 4,530.77 USD 41,688.00 JPY
Distance to Barrier 2777.56 3222.34 27632
Distance to Barrier in % 42.50% 41.56% 39.86%
Is Barrier reached No No No

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