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Express Voncert*
Symbol:
ZMAFEV
ISIN:
DE000VH07CH2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:15 |
|
75.50 %
|
76.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.50 | ||||
| Diff. absolute / % | -1.00 | -1.31% | |||
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 | DE000VH07CH2 |
| Valor | 145710000 |
| Symbol | ZMAFEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/09/2025 |
| Date of maturity | 10/09/2030 |
| Last trading day | 03/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 76.8000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 76.10 % |
| Last Best Ask Price | 77.30 % |
| 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 | 375,392 USD |
| Average Sell Value | 381,392 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Publicis Groupe S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000130577 | FR0000121667 |
| Price |
103.275 EUR
|
155.8500 CHF |
| Date | 24/08/26 14:52 | 12/08/26 15:24 |
| Cap | 75.14 EUR | 253.80 EUR |
| Distance to Cap | 27.21 | -90.6 |
| Distance to Cap in % | 26.59% | -55.51% |
| Is Cap Level reached | No | No |
| Barrier | 45.08 EUR | 152.30 EUR |
| Distance to Barrier | 57.27 | 10.9 |
| Distance to Barrier in % | 55.96% | 6.68% |
| Is Barrier reached | No | No |
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