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Express Voncert*
Symbol:
ZMABPV
ISIN:
DE000VC05FR9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.00 | Volume | 10,000 | |
| Time | 10:41:25 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VC05FR9 |
| Valor | 135689301 |
| Symbol | ZMABPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
market maker quality Date: 06/03/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 61.30 % |
| Last Best Ask Price | 63.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 153,575 EUR |
| Average Sell Value | 158,325 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Air Liquide S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120073 | FR0000120693 |
| Price |
167.09 EUR
|
72.91 EUR
|
| Date | 09/03/26 22:58 | 09/03/26 22:58 |
| Cap | 163.60 EUR | 122.20 EUR |
| Distance to Cap | 3.7 | -48.84 |
| Distance to Cap in % | 2.21% | -66.58% |
| Is Cap Level reached | No | No |
| Barrier | 98.16 EUR | 73.32 EUR |
| Distance to Barrier | 69.14 | 0.0400006 |
| Distance to Barrier in % | 41.33% | 0.05% |
| Is Barrier reached | No | No |
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