Express Voncert*

Symbol: ZMACPV
ISIN: DE000VG121Q8
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
12:35:55
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VG121Q8
Valor 140470486
Symbol ZMACPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/02/2025
Date of maturity 07/02/2030
Last trading day 10/01/2030
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) 96.2000

market maker quality Date: 28/01/2026

Average Spread 1.06%
Last Best Bid Price 93.50 %
Last Best Ask Price 94.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 369,522
Average Sell Volume 369,522
Average Buy Value 346,478 EUR
Average Sell Value 350,173 EUR
Spreads Availability Ratio 97.65%
Quote Availability 97.65%

Underlyings

Name Veolia Environnement S.A. Air Products & Cemicals Inc.
ISIN FR0000124141 US0091581068
Price 31.57 EUR 229.90 EUR
Date 31/01/26 12:33 31/01/26 12:33
Cap 26.47 EUR 293.08 USD
Distance to Cap 5.09 -24.19
Distance to Cap in % 16.13% -9.00%
Is Cap Level reached No No
Barrier 15.88 EUR 175.85 USD
Distance to Barrier 15.68 93.04
Distance to Barrier in % 49.68% 34.60%
Is Barrier reached No No

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