Express Voncert*

Symbol: ZMADJV
ISIN: DE000VJ6A135
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
18:49:33
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.60
Diff. absolute / % 0.60 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ6A135
Valor 153381149
Symbol ZMADJV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/03/2026
Date of maturity 17/03/2031
Last trading day 10/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.4000

market maker quality Date: 29/04/2026

Average Spread 0.97%
Last Best Bid Price 102.20 %
Last Best Ask Price 103.20 %
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 511,431 EUR
Average Sell Value 516,431 EUR
Spreads Availability Ratio 98.32%
Quote Availability 98.32%

Underlyings

Name Carrefour S.A. TotalEnergies SE
ISIN FR0000120172 FR0000120271
Price 17.0225 EUR 74.6600 CHF
Date 30/04/26 18:49 30/04/26 09:01
Cap 15.395 EUR 64.57 EUR
Distance to Cap 1.265 13.66
Distance to Cap in % 7.59% 17.46%
Is Cap Level reached No No
Barrier 9.237 EUR 38.74 EUR
Distance to Barrier 7.423 39.49
Distance to Barrier in % 44.56% 50.48%
Is Barrier reached No No

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