Express Voncert*

Symbol: ZMAIKV
ISIN: DE000VJ7TNU9
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:18:00
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.00
Diff. absolute / % -0.90 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ7TNU9
Valor 153771054
Symbol ZMAIKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 31/03/2026
Date of maturity 02/04/2031
Last trading day 26/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.0000

market maker quality Date: 10/09/2026

Average Spread 1.08%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
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 460,322 EUR
Average Sell Value 465,322 EUR
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 43.58 EUR 70.93 EUR
Date 13/09/26 19:03 13/09/26 19:03
Cap 49.49 EUR 75.92 EUR
Distance to Cap -5.64 -4.6
Distance to Cap in % -12.86% -6.45%
Is Cap Level reached No No
Barrier 29.69 EUR 45.55 EUR
Distance to Barrier 14.16 25.77
Distance to Barrier in % 32.29% 36.13%
Is Barrier reached No No

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