Express Voncert*

Termsheet  
Symbol: ZMAIDV
Underlyings: Dax Price Index / S&P 500 Index / SMI Index
ISIN: CH1512011060
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
22.05.26
22:05:05
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.20
Diff. absolute / % -0.50 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Voncert*
ISIN CH1512011060
Valor 151201106
Symbol ZMAIDV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 27/03/2026
Date of maturity 30/03/2028
Last trading day 23/03/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.5000

market maker quality Date: 21/05/2026

Average Spread 0.78%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.20 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,874
Average Sell Volume 498,874
Average Buy Value 510,685 USD
Average Sell Value 514,678 USD
Spreads Availability Ratio 97.21%
Quote Availability 97.21%

Underlyings

Name SMI S&P 500 Index Dax Price Index
ISIN CH0009980894 US78378X1072 DE0008467440
Price 13,502.175 Points 7,475.4375 Points 9,103.4700 Points
Date 22/05/26 22:00 22/05/26 22:00 22/05/26 17:50
Cap 12,073.20 CHF 6,453.83 USD 8,176.84 EUR
Distance to Cap 1373.21 991.89 830
Distance to Cap in % 10.21% 13.32% 9.22%
Is Cap Level reached No No No
Barrier 7,243.93 CHF 3,872.30 USD 4,906.10 EUR
Distance to Barrier 6202.5 3573.42 4100.74
Distance to Barrier in % 46.13% 47.99% 45.53%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.