Login
Express Voncert*
Symbol:
ZMABTV
ISIN:
DE000VH774W1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:48:38 |
|
102.30 %
|
103.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| 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) | 103.3000 |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| 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 | 511,499 EUR |
| Average Sell Value | 516,499 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Bouygues S.A. |
| ISIN | FR0000120271 | FR0000120503 |
| Price |
76.52 EUR
|
46.52 EUR
|
| Date | 24/08/26 11:04 | 24/08/26 11:04 |
| Cap | 53.68 EUR | 39.76 EUR |
| Distance to Cap | 23.76 | 6.43 |
| Distance to Cap in % | 30.68% | 13.92% |
| Is Cap Level reached | No | No |
| Barrier | 32.21 EUR | 23.86 EUR |
| Distance to Barrier | 45.23 | 22.33 |
| Distance to Barrier in % | 58.41% | 48.34% |
| 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)