Express Voncert*

Symbol: ZMADFV
ISIN: DE000VJ1HQN5
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:54:38
100.00 %
101.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.60
Diff. absolute / % -0.70 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ1HQN5
Valor 151484123
Symbol ZMADFV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 23/12/2025
Date of maturity 02/01/2031
Last trading day 23/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.1000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Schneider Electric S.A. Unibail-Rodamco S.A.
ISIN FR0000121972 FR0013326246
Price - 101.30 EUR
Date - 24/06/26 10:11
Cap 234.15 EUR 93.06 EUR
Distance to Cap 45.35 7.84
Distance to Cap in % 16.23% 7.77%
Is Cap Level reached No No
Barrier 140.49 EUR 55.84 EUR
Distance to Barrier 139.01 45.06
Distance to Barrier in % 49.74% 44.66%
Is Barrier reached No No

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