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Express Voncert*
Symbol:
ZMAINV
ISIN:
DE000VJ72VZ4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:33:43 |
|
102.10 %
|
103.71 %
|
EUR |
| Volume |
240,000
|
240,000
|
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
| 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) | 102.8000 |
market maker quality Date: 31/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| 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 | 510,534 EUR |
| Average Sell Value | 515,534 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Schneider Electric S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000121972 | FR0013326246 |
| Price |
293.025 EUR
|
105.30 EUR
|
| Date | 04/08/26 08:49 | 04/08/26 08:49 |
| 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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