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Express Voncert*
Symbol:
ZMAFSV
ISIN:
DE000VH5YCF9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| Diff. absolute / % | -1.50 | -1.64% | |||
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 | DE000VH5YCF9 |
| Valor | 144341789 |
| Symbol | ZMAFSV |
| 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) | 91.3000 |
market maker quality Date: 02/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.70 % |
| 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 | 452,460 EUR |
| Average Sell Value | 457,460 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | Engie S.A. |
| ISIN | FR0000125007 | FR0010208488 |
| Price | 72.8000 CHF |
26.79 EUR
|
| Date | 27/05/26 14:31 | 03/06/26 22:50 |
| Cap | 89.78 EUR | 18.53 EUR |
| Distance to Cap | -12.36 | 8.08 |
| Distance to Cap in % | -15.96% | 30.36% |
| Is Cap Level reached | No | No |
| Barrier | 53.87 EUR | 11.118 EUR |
| Distance to Barrier | 23.55 | 15.492 |
| Distance to Barrier in % | 30.42% | 58.22% |
| Is Barrier reached | No | No |
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