Express Voncert*

Symbol: ZMABSV
ISIN: DE000VH0GGR3
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
02:10:29
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.40
Diff. absolute / % -0.90 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH0GGR3
Valor 145342545
Symbol ZMABSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/08/2025
Date of maturity 02/09/2030
Last trading day 26/08/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 106.6000

market maker quality Date: 21/05/2026

Average Spread 0.94%
Last Best Bid Price 105.50 %
Last Best Ask Price 106.50 %
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 528,849 EUR
Average Sell Value 533,849 EUR
Spreads Availability Ratio 96.88%
Quote Availability 96.88%

Underlyings

Name Nestlé S.A. Publicis Groupe S.A.
ISIN CH0038863350 FR0000130577
Price 78.78 CHF 82.67 EUR
Date 22/05/26 17:30 23/05/26 13:03
Cap 71.30 CHF 79.66 EUR
Distance to Cap 7.53 3.74
Distance to Cap in % 9.55% 4.48%
Is Cap Level reached No No
Barrier 49.91 CHF 55.76 EUR
Distance to Barrier 28.92 27.64
Distance to Barrier in % 36.69% 33.14%
Is Barrier reached No No

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