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Express Voncert*
Symbol:
ZMAC7V
ISIN:
DE000VH3FYD2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:07:54 |
|
83.80 %
|
84.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.10 | ||||
| Diff. absolute / % | -2.10 | -2.44% | |||
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 | DE000VH3FYD2 |
| Valor | 142585242 |
| Symbol | ZMAC7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/10/2025 |
| Date of maturity | 07/10/2030 |
| Last trading day | 30/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.1800 |
market maker quality Date: 31/03/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 83.40 % |
| Last Best Ask Price | 84.40 % |
| 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 | 417,643 USD |
| Average Sell Value | 422,643 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Underlyings
| Name | Accor S.A. | Publicis Groupe S.A. |
| ISIN | FR0000120404 | FR0000130577 |
| Price |
41.515 EUR
|
71.17 EUR
|
| Date | 01/04/26 11:24 | 01/04/26 11:24 |
| Cap | 41.59 EUR | 84.50 EUR |
| Distance to Cap | -0.970001 | -13.66 |
| Distance to Cap in % | -2.39% | -19.28% |
| Is Cap Level reached | No | No |
| Barrier | 24.95 EUR | 50.70 EUR |
| Distance to Barrier | 15.67 | 20.14 |
| Distance to Barrier in % | 38.58% | 28.43% |
| Is Barrier reached | No | No |
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