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Express Voncert*
Symbol:
ZMAFVV
ISIN:
DE000VH09RP9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | DE000VH09RP9 |
| Valor | 145710010 |
| Symbol | ZMAFVV |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
market maker quality Date: 13/07/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,026 |
| Average Sell Volume | 365,026 |
| Average Buy Value | 352,640 USD |
| Average Sell Value | 356,301 USD |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
Underlyings
| Name | Amazon.com Inc. | Crédit Agricole S.A. |
| ISIN | US0231351067 | FR0000045072 |
| Price | 199.06 CHF |
17.7875 EUR
|
| Date | 07/07/26 17:08 | 14/07/26 22:58 |
| Cap | 221.47 USD | 17.0000 EUR |
| Distance to Cap | 23.94 | 0.549999 |
| Distance to Cap in % | 9.76% | 3.13% |
| Is Cap Level reached | No | No |
| Barrier | 132.88 USD | 10.20 EUR |
| Distance to Barrier | 112.53 | 7.35 |
| Distance to Barrier in % | 45.85% | 41.88% |
| Is Barrier reached | No | No |
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