| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:57:14 |
|
101.20 %
|
102.00 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 1.00 | +1.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1512011052 |
| Valor | 151201105 |
| Symbol | ZMAHQV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/03/2026 |
| Date of maturity | 30/03/2029 |
| Last trading day | 23/03/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 102.1000 |
| Average Spread | 1.01% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 401,495 |
| Average Sell Volume | 401,495 |
| Average Buy Value | 398,341 USD |
| Average Sell Value | 402,357 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |