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Express Voncert*
Symbol:
ZMAASV
ISIN:
DE000VD52Y09
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
12:17:45 |
|
36.20 %
|
37.20 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 35.60 | ||||
| Diff. absolute / % | 0.60 | +1.69% | |||
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 | DE000VD52Y09 |
| Valor | 135192155 |
| Symbol | ZMAASV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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) | 36.5000 |
market maker quality Date: 09/04/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 34.90 % |
| Last Best Ask Price | 35.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,342 |
| Average Sell Volume | 364,342 |
| Average Buy Value | 125,402 EUR |
| Average Sell Value | 129,055 EUR |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Underlyings
| Name | Amazon.com Inc. | Stellantis N.V. |
| ISIN | US0231351067 | NL00150001Q9 |
| Price | 161.2200 CHF |
6.907 EUR
|
| Date | 31/03/26 13:21 | 10/04/26 12:40 |
| Cap | 186.57 USD | 21.03 EUR |
| Distance to Cap | 47.02 | -14.215 |
| Distance to Cap in % | 20.13% | -208.58% |
| Is Cap Level reached | No | No |
| Barrier | 111.94 USD | 12.618 EUR |
| Distance to Barrier | 121.65 | -5.803 |
| Distance to Barrier in % | 52.08% | -85.15% |
| Is Barrier reached | No | No |
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