Express Voncert*

Symbol: ZMAFQV
ISIN: DE000VJ9X7J1
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ9X7J1
Valor 154574566
Symbol ZMAFQV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 21/04/2026
Date of maturity 23/04/2031
Last trading day 16/04/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.4000

market maker quality Date: 02/06/2026

Average Spread 1.00%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.70 %
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 498,677 EUR
Average Sell Value 503,677 EUR
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

Underlyings

Name Sanofi S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120578 FR0000125007
Price - 72.8000 CHF
Date - 27/05/26 14:31
Cap 77.77 EUR 70.42 EUR
Distance to Cap -4.35 7
Distance to Cap in % -5.92% 9.04%
Is Cap Level reached No No
Barrier 46.66 EUR 42.25 EUR
Distance to Barrier 26.76 35.17
Distance to Barrier in % 36.45% 45.43%
Is Barrier reached No No

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