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Express Voncert*
Symbol:
ZMAINV
ISIN:
DE000VJ72VZ4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:32:34 |
|
102.10 %
|
103.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.90 | -0.87% | |||
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 | DE000VJ72VZ4 |
| Valor | 153981951 |
| Symbol | ZMAINV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 07/04/2031 |
| Last trading day | 31/03/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 511,657 EUR |
| Average Sell Value | 516,657 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000121972 | FR0013326246 |
| Price | 280.05 CHF |
102.525 EUR
|
| Date | 18/08/26 14:05 | 24/08/26 17:17 |
| Cap | 249.35 EUR | 97.82 EUR |
| Distance to Cap | 47.45 | 5.23 |
| Distance to Cap in % | 15.99% | 5.08% |
| Is Cap Level reached | No | No |
| Barrier | 149.61 EUR | 58.69 EUR |
| Distance to Barrier | 147.19 | 44.36 |
| Distance to Barrier in % | 49.59% | 43.05% |
| Is Barrier reached | No | No |
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