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Express Voncert*
Symbol:
ZMABNV
ISIN:
DE000VC0P9U8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
17:41:49 |
|
38.10 %
|
39.30 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 38.90 | ||||
| Diff. absolute / % | -0.80 | -2.06% | |||
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 | DE000VC0P9U8 |
| Valor | 136962821 |
| Symbol | ZMABNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/08/2024 |
| Date of maturity | 13/08/2029 |
| Last trading day | 25/07/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 39.2000 |
market maker quality Date: 18/06/2026
| Average Spread | 2.60% |
| Last Best Bid Price | 37.90 % |
| Last Best Ask Price | 38.90 % |
| 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 | 189,559 USD |
| Average Sell Value | 194,559 USD |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Underlyings
| Name | Compagnie Financière Richemont SA | Stellantis N.V. |
| ISIN | CH0210483332 | NL00150001Q9 |
| Price | 183.65 CHF |
5.616 EUR
|
| Date | 19/06/26 17:30 | 19/06/26 18:14 |
| Cap | 131.20 CHF | 16.674 EUR |
| Distance to Cap | 52.55 | -11.084 |
| Distance to Cap in % | 28.60% | -198.28% |
| Is Cap Level reached | No | No |
| Barrier | 91.84 CHF | 11.672 EUR |
| Distance to Barrier | 91.91 | -6.082 |
| Distance to Barrier in % | 50.02% | -108.80% |
| Is Barrier reached | No | No |
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