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Express Voncert*
Symbol:
ZMAFRV
ISIN:
DE000VH5YCD4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:23:28 |
|
102.00 %
|
103.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | DE000VH5YCD4 |
| Valor | 144341787 |
| Symbol | ZMAFRV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 05/11/2030 |
| Last trading day | 29/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.8000 |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | AXA S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120271 |
| Price | 40.6900 CHF |
76.385 EUR
|
| Date | 31/07/26 09:01 | 04/08/26 09:49 |
| Cap | 39.83 EUR | 51.12 EUR |
| Distance to Cap | 5.11 | 25.3 |
| Distance to Cap in % | 11.37% | 33.11% |
| Is Cap Level reached | No | No |
| Barrier | 27.88 EUR | 35.78 EUR |
| Distance to Barrier | 16.75 | 40.65 |
| Distance to Barrier in % | 37.53% | 53.19% |
| Is Barrier reached | No | No |
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