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Express Voncert*
Symbol:
ZMAIMV
ISIN:
DE000BD0FE89
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:11 |
|
102.60 %
|
103.80 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | DE000BD0FE89 |
| Valor | 156136445 |
| Symbol | ZMAIMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/07/2026 |
| Date of maturity | 30/07/2031 |
| Last trading day | 23/07/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.8000 |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,068 |
| Average Sell Volume | 364,068 |
| Average Buy Value | 374,477 EUR |
| Average Sell Value | 378,127 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Crédit Agricole S.A. | CME Group Inc. |
| ISIN | FR0000045072 | US12572Q1058 |
| Price |
19.3525 EUR
|
232.075 EUR
|
| Date | 04/08/26 11:39 | 04/08/26 11:38 |
| Cap | 17.425 EUR | 239.71 USD |
| Distance to Cap | 2.02 | 26.47 |
| Distance to Cap in % | 10.39% | 9.94% |
| Is Cap Level reached | No | No |
| Barrier | 10.455 EUR | 143.83 USD |
| Distance to Barrier | 8.99 | 122.35 |
| Distance to Barrier in % | 46.23% | 45.97% |
| Is Barrier reached | No | No |
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