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Express Voncert*
Symbol:
ZMAA6V
ISIN:
DE000VC05FQ1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.06.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VC05FQ1 |
| Valor | 136325476 |
| Symbol | ZMAA6V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 28/08/2029 |
| Last trading day | 09/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.2000 |
market maker quality Date: 08/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 92.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 456,712 EUR |
| Average Sell Value | 461,712 EUR |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
Underlyings
| Name | Sanofi S.A. | Vinci S.A. |
| ISIN | FR0000120578 | FR0000125486 |
| Price |
77.265 EUR
|
123.725 EUR
|
| Date | 09/06/26 23:00 | 09/06/26 23:00 |
| Cap | 96.25 EUR | 103.45 EUR |
| Distance to Cap | -19.58 | 20.35 |
| Distance to Cap in % | -25.54% | 16.44% |
| Is Cap Level reached | No | No |
| Barrier | 57.75 EUR | 62.07 EUR |
| Distance to Barrier | 18.92 | 61.73 |
| Distance to Barrier in % | 24.68% | 49.86% |
| Is Barrier reached | No | No |
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