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Express Voncert*
Symbol:
ZMADMV
ISIN:
DE000VH9TL68
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:09:13 |
|
111.20 %
|
112.80 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.10 | ||||
| Diff. absolute / % | 0.40 | +0.36% | |||
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 | DE000VH9TL68 |
| Valor | 148513708 |
| Symbol | ZMADMV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 23/12/2027 |
| Last trading day | 20/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 112.2000 |
market maker quality Date: 13/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 110.70 % |
| Last Best Ask Price | 111.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,024 |
| Average Sell Volume | 99,024 |
| Average Buy Value | 109,092 EUR |
| Average Sell Value | 110,084 EUR |
| Spreads Availability Ratio | 97.63% |
| Quote Availability | 97.63% |
Underlyings
| Name | UBS Group AG | BT Group Plc. | Bayer AG | EXOR N.V. |
| ISIN | CH0244767585 | GB0030913577 | DE000BAY0017 | NL0012059018 |
| Price | 43.6100 CHF |
2.3565 EUR
|
47.3600 CHF |
67.825 EUR
|
| Date | 14/07/26 17:19 | 15/07/26 08:58 | 10/07/26 09:48 | 15/07/26 08:57 |
| Cap | 30.25 CHF | 1.7805 GBP | 30.83 EUR | 72.000 EUR |
| Distance to Cap | 13.4 | 0.191 | 18.78 | - |
| Distance to Cap in % | 30.70% | 9.69% | 37.86% | - |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.15 CHF | 1.0683 GBP | 18.498 EUR | 43.20 EUR |
| Distance to Barrier | 25.67 | 0.9197 | 30.622 | - |
| Distance to Barrier in % | 58.58% | 46.26% | 62.34% | - |
| Is Barrier reached | No | No | No | No |
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