Login
Express Voncert*
Symbol:
ZMAFRV
ISIN:
DE000VH5YCD4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.04.26
10:52:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.80 | ||||
| Diff. absolute / % | 0.50 | +0.47% | |||
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) | 108.5000 |
market maker quality Date: 16/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.90 % |
| 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 | 533,638 EUR |
| Average Sell Value | 538,638 EUR |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |
Underlyings
| Name | AXA S.A. | TotalEnergies SE |
| ISIN | FR0000120628 | FR0000120271 |
| Price |
42.515 EUR
|
74.50 EUR
|
| Date | 18/04/26 10:52 | 18/04/26 10:52 |
| Cap | 39.83 EUR | 51.12 EUR |
| Distance to Cap | 2.46 | 26 |
| Distance to Cap in % | 5.82% | 33.71% |
| Is Cap Level reached | No | No |
| Barrier | 27.88 EUR | 35.78 EUR |
| Distance to Barrier | 14.41 | 41.34 |
| Distance to Barrier in % | 34.07% | 53.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)