Express Voncert*

Symbol: ZMAICV
ISIN: DE000VJ7LPG0
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
14:00:24
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.90
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ7LPG0
Valor 153770780
Symbol ZMAICV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/03/2026
Date of maturity 17/03/2028
Last trading day 10/03/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: 23/07/2026

Average Spread 0.98%
Last Best Bid Price 101.60 %
Last Best Ask Price 102.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 498,885
Average Sell Volume 498,885
Average Buy Value 507,381 EUR
Average Sell Value 512,372 EUR
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index
ISIN EU0009658145 US78378X1072
Price 6,261.9414 Points 7,411.2354 Points
Date 24/07/26 22:00 24/07/26 22:00
Cap 5,771.73 EUR 6,816.63 USD
Distance to Cap 438.44 591.67
Distance to Cap in % 7.06% 7.99%
Is Cap Level reached No No
Barrier 3,463.04 EUR 4,089.98 USD
Distance to Barrier 2747.13 3318.32
Distance to Barrier in % 44.24% 44.79%
Is Barrier reached No No

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