Express Voncert*

Symbol: ZMAALV
ISIN: DE000VJ9KPD5
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.06.26
09:18:46
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.80
Diff. absolute / % -1.00 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ9KPD5
Valor 154525092
Symbol ZMAALV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.7000

market maker quality Date: 18/06/2026

Average Spread 0.98%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.40 %
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 510,207 EUR
Average Sell Value 515,207 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Carrefour S.A. Airbus SE
ISIN FR0000120172 NL0000235190
Price 15.5175 EUR 189.70 EUR
Date 20/06/26 09:15 20/06/26 09:18
Cap 15.245 EUR 160.92 EUR
Distance to Cap 0.18 29.54
Distance to Cap in % 1.17% 15.51%
Is Cap Level reached No No
Barrier 9.147 EUR 96.55 EUR
Distance to Barrier 6.278 93.91
Distance to Barrier in % 40.70% 49.31%
Is Barrier reached No No

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