Express Voncert*

Symbol: ZMAHLV
ISIN: DE000VJ4AT21
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.10
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ4AT21
Valor 151819517
Symbol ZMAHLV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 23/02/2026
Date of maturity 25/02/2031
Last trading day 18/02/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.4000

market maker quality Date: 08/06/2026

Average Spread 1.07%
Last Best Bid Price 92.80 %
Last Best Ask Price 93.80 %
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 464,805 EUR
Average Sell Value 469,805 EUR
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

Underlyings

Name Sanofi S.A. Crédit Agricole S.A.
ISIN FR0000120578 FR0000045072
Price 77.265 EUR 16.4075 EUR
Date 09/06/26 23:00 09/06/26 23:00
Cap 77.54 EUR 18.0000 EUR
Distance to Cap -0.870002 -1.5
Distance to Cap in % -1.13% -9.09%
Is Cap Level reached No No
Barrier 46.52 EUR 10.80 EUR
Distance to Barrier 30.15 5.7
Distance to Barrier in % 39.32% 34.55%
Is Barrier reached No No

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