Express Voncert*

Symbol: ZMAHAV
ISIN: CH1512010310
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN CH1512010310
Valor 151201031
Symbol ZMAHAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 24/03/2026
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.0000

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.70 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,384
Average Sell Volume 99,384
Average Buy Value 100,225 USD
Average Sell Value 101,021 USD
Spreads Availability Ratio 90.81%
Quote Availability 90.81%

Underlyings

Name EURO STOXX 50 Index OMX Stockholm 30 Index iShares Russell 2000 USD ETF
ISIN EU0009658145 SE0000337842 US4642876555
Price 5,996.5903 Points 3,137.057 Points 245.75 EUR
Date 22/05/26 22:00 22/05/26 21:48 22/05/26 21:58
Cap 5,736.31 EUR 3,010.99 SEK 247.955 USD
Distance to Cap 224.01 104.986 36.215
Distance to Cap in % 3.76% 3.37% 12.74%
Is Cap Level reached No No No
Barrier 3,441.79 EUR 1,806.60 SEK 148.773 USD
Distance to Barrier 2518.53 1309.38 135.397
Distance to Barrier in % 42.25% 42.02% 47.65%
Is Barrier reached No No No

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