Express Voncert*

Symbol: ZMAASV
ISIN: DE000VD52Y09
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 37.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD52Y09
Valor 135192155
Symbol ZMAASV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/05/2024
Date of maturity 30/11/2028
Last trading day 13/11/2028
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) 33.2000

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 34.80 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 98.64%

Underlyings

Name Amazon.com Inc. Stellantis N.V.
ISIN US0231351067 NL00150001Q9
Price 208.40 CHF 6.339 EUR
Date 02/06/26 09:01 03/06/26 22:59
Cap 186.57 USD 21.03 EUR
Distance to Cap 66.16 -14.611
Distance to Cap in % 26.18% -227.62%
Is Cap Level reached No No
Barrier 111.94 USD 12.618 EUR
Distance to Barrier 140.79 -6.199
Distance to Barrier in % 55.71% -96.57%
Is Barrier reached No No

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