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Express Voncert
Symbol:
ZMAGYV
ISIN:
CH1511987799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.01.26
20:00:48 |
|
94.70 %
|
95.51 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511987799 |
| Valor | 151198779 |
| Symbol | ZMAGYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 13/01/2027 |
| Last trading day | 06/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.4100 |
market maker quality Date: 12/01/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 388,342 |
| Average Sell Volume | 388,342 |
| Average Buy Value | 366,136 CHF |
| Average Sell Value | 370,045 CHF |
| Spreads Availability Ratio | 12.73% |
| Quote Availability | 110.84% |
Underlyings
| Name | UBS Group AG | Banco Santander Central Hispano S.A. | ABN Amro Group |
| ISIN | CH0244767585 | ES0113900J37 | NL0011540547 |
| Price | 37.95 CHF |
10.489 EUR
|
30.87 EUR
|
| Date | 13/01/26 17:31 | 13/01/26 21:26 | 13/01/26 21:27 |
| Cap | 37.58 CHF | 10.31 EUR | 30.52 EUR |
| Distance to Cap | 0.230001 | 0.156 | -0.0500007 |
| Distance to Cap in % | 0.61% | 1.49% | -0.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.79 CHF | 5.155 EUR | 15.26 EUR |
| Distance to Barrier | 19.02 | 5.311 | 15.21 |
| Distance to Barrier in % | 50.30% | 50.75% | 49.92% |
| Is Barrier reached | No | No | No |
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