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Express Voncert*
Symbol:
ZMAAUV
ISIN:
DE000VH8TRB0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:32:26 |
|
99.80 %
|
101.41 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | DE000VH8TRB0 |
| Valor | 148513089 |
| Symbol | ZMAAUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/12/2025 |
| Date of maturity | 10/12/2030 |
| Last trading day | 03/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
market maker quality Date: 31/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,862 EUR |
| Average Sell Value | 503,862 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Compagnie Financière Richemont SA | Schneider Electric S.A. |
| ISIN | CH0210483332 | FR0000121972 |
| Price | 194.40 CHF |
293.025 EUR
|
| Date | 03/08/26 17:30 | 04/08/26 08:49 |
| Cap | 164.10 CHF | 239.10 EUR |
| Distance to Cap | 30.65 | 50.5 |
| Distance to Cap in % | 15.74% | 17.44% |
| Is Cap Level reached | No | No |
| Barrier | 98.46 CHF | 143.46 EUR |
| Distance to Barrier | 95.94 | 146.64 |
| Distance to Barrier in % | 49.35% | 50.55% |
| Is Barrier reached | No | No |
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