| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
09:10:00 |
|
1,007.000
|
1,025.000
|
USD |
| Volume |
300
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1,022.000 | ||||
| Diff. absolute / % | -15.00 | -1.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | CH1559683193 |
| Valor | 155968319 |
| Symbol | ZMAJ6V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 1,025.0000 |
| Average Spread | 1.77% |
| Last Best Bid Price | 1,000.00 USD |
| Last Best Ask Price | 1,010.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 343 |
| Average Sell Volume | 343 |
| Average Buy Value | 342,796 USD |
| Average Sell Value | 348,568 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |