Express Voncert*

Symbol: ZMACOV
ISIN: DE000VC2HJL9
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:36:14
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.70
Diff. absolute / % -1.40 -3.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VC2HJL9
Valor 137668259
Symbol ZMACOV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 04/09/2024
Date of maturity 06/09/2029
Last trading day 20/08/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 39.6000

market maker quality Date: 03/08/2026

Average Spread 2.40%
Last Best Bid Price 39.30 %
Last Best Ask Price 40.30 %
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 206,120 EUR
Average Sell Value 211,120 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name BNP Paribas S.A. Stellantis N.V.
ISIN FR0000131104 NL00150001Q9
Price 101.40 CHF 4.9168 EUR
Date 27/07/26 14:04 04/08/26 12:36
Cap 60.91 EUR 14.734 EUR
Distance to Cap 50.87 -9.802
Distance to Cap in % 45.51% -198.74%
Is Cap Level reached No No
Barrier 39.59 EUR 9.577 EUR
Distance to Barrier 72.19 -4.645
Distance to Barrier in % 64.58% -94.18%
Is Barrier reached No No

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