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Express Voncert*
Symbol:
ZMABTV
ISIN:
DE000VH774W1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:43 |
|
103.70 %
|
104.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| 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 | DE000VH774W1 |
| Valor | 148512616 |
| Symbol | ZMABTV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/12/2025 |
| Date of maturity | 03/12/2030 |
| Last trading day | 26/11/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 104.7000 |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 519,046 EUR |
| Average Sell Value | 524,046 EUR |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Underlyings
| Name | TotalEnergies SE | Bouygues S.A. |
| ISIN | FR0000120271 | FR0000120503 |
| Price | - |
52.09 EUR
|
| Date | - | 24/04/26 12:29 |
| Cap | 53.68 EUR | 39.76 EUR |
| Distance to Cap | 22.92 | 12.76 |
| Distance to Cap in % | 29.92% | 24.30% |
| Is Cap Level reached | No | No |
| Barrier | 32.21 EUR | 23.86 EUR |
| Distance to Barrier | 44.39 | 28.66 |
| Distance to Barrier in % | 57.95% | 54.57% |
| Is Barrier reached | No | No |
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