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Express Voncert*
Symbol:
ZMADYV
ISIN:
DE000BD2E300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:29:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | DE000BD2E300 |
| Valor | 158474296 |
| Symbol | ZMADYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/08/2026 |
| Date of maturity | 19/08/2031 |
| Last trading day | 12/08/2031 |
| 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) | 96.8000 |
market maker quality Date: 30/09/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,060 |
| Average Sell Volume | 364,060 |
| Average Buy Value | 352,453 EUR |
| Average Sell Value | 356,103 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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