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Express Voncert*
Symbol:
ZMAB1V
ISIN:
DE000VK04BM5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:49:07 |
|
92.50 %
|
93.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | DE000VK04BM5 |
| Valor | 143762057 |
| Symbol | ZMAB1V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/05/2025 |
| Date of maturity | 17/05/2030 |
| Last trading day | 16/04/2030 |
| 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: 21/08/2026
| Average Spread | 1.09% |
| 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 | 457,940 EUR |
| Average Sell Value | 462,940 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price | 421.1500 CHF |
76.53 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:05 |
| Cap | 524.40 EUR | 48.665 EUR |
| Distance to Cap | -71.9 | 28.775 |
| Distance to Cap in % | -15.89% | 37.16% |
| Is Cap Level reached | No | No |
| Barrier | 314.60 EUR | 29.199 EUR |
| Distance to Barrier | 137.9 | 48.241 |
| Distance to Barrier in % | 30.48% | 62.29% |
| Is Barrier reached | No | No |
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