Express Voncert*

Symbol: ZMAHSV
ISIN: DE000VJ65X41
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.06.26
09:20:42
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % 0.40 +0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ65X41
Valor 153685743
Symbol ZMAHSV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/03/2026
Date of maturity 26/03/2031
Last trading day 19/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.6000

market maker quality Date: 18/06/2026

Average Spread 1.01%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 498,022 EUR
Average Sell Value 503,063 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Carrefour S.A. BNP Paribas S.A.
ISIN FR0000120172 FR0000131104
Price 15.5175 EUR 101.41 EUR
Date 20/06/26 09:15 20/06/26 09:18
Cap 16.005 EUR 96.30 EUR
Distance to Cap -0.58 4.8
Distance to Cap in % -3.76% 4.75%
Is Cap Level reached No No
Barrier 9.603 EUR 57.78 EUR
Distance to Barrier 5.822 43.32
Distance to Barrier in % 37.74% 42.85%
Is Barrier reached No No

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