Express Voncert*

Symbol: ZMAFGV
ISIN: DE000VH39WQ4
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:34:34
100.10 %
101.30 %
USD
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.60
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH39WQ4
Valor 142585733
Symbol ZMAFGV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 16/10/2025
Date of maturity 21/10/2030
Last trading day 14/10/2030
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) 101.3000

market maker quality Date: 21/08/2026

Average Spread 1.18%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,064
Average Sell Volume 364,064
Average Buy Value 362,333 USD
Average Sell Value 366,499 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Visa Inc.
ISIN CH0210483332 US92826C8394
Price 189.2000 CHF 270.9000 CHF
Date 24/08/26 13:37 24/06/26 09:01
Cap 149.05 CHF 341.61 USD
Distance to Cap 39.1 29.48
Distance to Cap in % 20.78% 7.94%
Is Cap Level reached No No
Barrier 89.43 CHF 204.97 USD
Distance to Barrier 98.72 166.12
Distance to Barrier in % 52.47% 44.77%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.