| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:36:02 |
|
101.50 %
|
102.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
| 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 |
| 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) | 102.2000 |
| Average Spread | 0.79% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,889 |
| Average Sell Volume | 498,889 |
| Average Buy Value | 507,892 USD |
| Average Sell Value | 511,886 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |