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Express Voncert*
Symbol:
ZMADMV
ISIN:
DE000VH9TL68
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:09:21 |
|
113.50 %
|
114.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.70 | ||||
| Diff. absolute / % | -0.20 | -0.18% | |||
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) | 114.4000 |
market maker quality Date: 03/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 113.50 % |
| Last Best Ask Price | 114.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,034 |
| Average Sell Volume | 99,034 |
| Average Buy Value | 111,971 EUR |
| Average Sell Value | 112,964 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | UBS Group AG | BT Group Plc. | Bayer AG | EXOR N.V. |
| ISIN | CH0244767585 | GB0030913577 | DE000BAY0017 | NL0012059018 |
| Price | 43.20 CHF |
2.40 EUR
|
49.15 EUR
|
70.475 EUR
|
| Date | 04/08/26 12:21 | 04/08/26 12:35 | 04/08/26 12:36 | 04/08/26 12:36 |
| Cap | 30.25 CHF | 1.7805 GBP | 30.83 EUR | 72.000 EUR |
| Distance to Cap | 13.01 | 0.2505 | 18.15 | - |
| Distance to Cap in % | 30.07% | 12.33% | 37.06% | - |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.15 CHF | 1.0683 GBP | 18.498 EUR | 43.20 EUR |
| Distance to Barrier | 25.11 | 0.9627 | 30.482 | - |
| Distance to Barrier in % | 58.04% | 47.40% | 62.23% | - |
| Is Barrier reached | No | No | No | No |
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