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Express Voncert*
Symbol:
ZMAAIV
ISIN:
DE000VD7CC93
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.01.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VD7CC93 |
| Valor | 134708258 |
| Symbol | ZMAAIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 28/06/2029 |
| Last trading day | 11/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.5000 |
market maker quality Date: 21/01/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 88.40 % |
| 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 | 433,499 EUR |
| Average Sell Value | 438,499 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Carrefour S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120172 | FR0000121014 |
| Price |
13.845 EUR
|
589.05 EUR
|
| Date | 24/01/26 10:39 | 24/01/26 10:39 |
| Cap | 14.50 EUR | 736.60 EUR |
| Distance to Cap | -0.675 | -140.9 |
| Distance to Cap in % | -4.88% | -23.65% |
| Is Cap Level reached | No | No |
| Barrier | 8.70 EUR | 442.00 EUR |
| Distance to Barrier | 5.125 | 153.7 |
| Distance to Barrier in % | 37.07% | 25.80% |
| Is Barrier reached | No | No |
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