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Express Voncert*
Symbol:
ZMAFTV
ISIN:
DE000VH09RM6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:45:50 |
|
95.50 %
|
96.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.99 | ||||
| Diff. absolute / % | -0.59 | -0.61% | |||
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 | DE000VH09RM6 |
| Valor | 145710008 |
| Symbol | ZMAFTV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/09/2025 |
| Date of maturity | 09/09/2030 |
| Last trading day | 02/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| 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 | 474,132 EUR |
| Average Sell Value | 479,132 EUR |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Accor S.A. |
| ISIN | FR0000121014 | FR0000120404 |
| Price |
464.45 EUR
|
46.23 EUR
|
| Date | 24/07/26 22:03 | 24/07/26 22:03 |
| Cap | 457.15 EUR | 44.27 EUR |
| Distance to Cap | -3.60001 | 1.1 |
| Distance to Cap in % | -0.79% | 2.42% |
| Is Cap Level reached | No | No |
| Barrier | 274.29 EUR | 26.56 EUR |
| Distance to Barrier | 179.26 | 18.81 |
| Distance to Barrier in % | 39.52% | 41.46% |
| Is Barrier reached | No | No |
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