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Express Voncert*
Symbol:
ZMAAAV
ISIN:
DE000VJ9KPC7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.10.26
18:11:56 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -1.70 | -1.73% | |||
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 | DE000VJ9KPC7 |
| Valor | 154525091 |
| Symbol | ZMAAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/04/2026 |
| Date of maturity | 21/04/2031 |
| Last trading day | 10/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,699 |
| Average Sell Volume | 364,699 |
| Average Buy Value | 35,656,300 EUR |
| Average Sell Value | 36,022,000 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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