| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:33:42 |
|
107.29 %
|
108.92 %
|
EUR |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 107.10 | ||||
| Diff. absolute / % | 1.50 | +1.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VJ7R210 |
| Valor | 153770930 |
| Symbol | ZMAIGV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/03/2026 |
| Date of maturity | 01/04/2031 |
| Last trading day | 25/03/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 107.7000 |
| Average Spread | 0.93% |
| Last Best Bid Price | 107.10 % |
| Last Best Ask Price | 108.10 % |
| 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 | 535,817 EUR |
| Average Sell Value | 540,817 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |