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Express Voncert*
Symbol:
ZMAIDV
ISIN:
CH1512011060
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:00:12 |
|
101.40 %
|
102.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
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 | 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) | 102.1000 |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 342,781 |
| Average Sell Volume | 342,781 |
| Average Buy Value | 347,061 USD |
| Average Sell Value | 349,805 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Underlyings
| Name | SMI | S&P 500 Index | Dax Price Index |
| ISIN | CH0009980894 | US78378X1072 | DE0008467440 |
| Price |
14,244.205 Points
|
7,536.6714 Points
|
9,168.2100 Points |
| Date | 09/07/26 20:48 | 09/07/26 20:48 | 09/07/26 17:50 |
| Cap | 12,073.20 CHF | 6,453.83 USD | 8,176.84 EUR |
| Distance to Cap | 2101.13 | 1028.88 | 910.77 |
| Distance to Cap in % | 14.82% | 13.75% | 10.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,243.93 CHF | 3,872.30 USD | 4,906.10 EUR |
| Distance to Barrier | 6930.42 | 3610.41 | 4181.51 |
| Distance to Barrier in % | 48.89% | 48.25% | 46.01% |
| Is Barrier reached | No | No | No |
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