Express Voncert*

Symbol: ZMAINV
ISIN: DE000VJ72VZ4
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:23:28
102.50 %
103.50 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.10
Diff. absolute / % 0.30 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 102.8000

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 - 105.55 EUR
Date - 04/08/26 09:38
Cap 249.35 EUR 97.82 EUR
Distance to Cap 40.25 7.48
Distance to Cap in % 13.90% 7.10%
Is Cap Level reached No No
Barrier 149.61 EUR 58.69 EUR
Distance to Barrier 140.49 46.46
Distance to Barrier in % 48.43% 44.18%
Is Barrier reached No No

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