Login
Express Voncert*
Symbol:
ZMADHV
ISIN:
DE000VK04BZ7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
17:04:13 |
|
96.30 %
|
97.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VK04BZ7 |
| Valor | 143762055 |
| Symbol | ZMADHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
market maker quality Date: 09/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,278 |
| Average Sell Volume | 364,278 |
| Average Buy Value | 350,673 EUR |
| Average Sell Value | 354,839 EUR |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Underlyings
| Name | Microsoft Corp. | Société Générale S.A. |
| ISIN | US5949181045 | FR0000130809 |
| Price | 299.99 CHF |
71.71 EUR
|
| Date | 10/04/26 11:17 | 10/04/26 17:20 |
| Cap | 388.45 USD | 37.07 EUR |
| Distance to Cap | -15.46 | 33.82 |
| Distance to Cap in % | -4.14% | 47.71% |
| Is Cap Level reached | No | No |
| Barrier | 233.07 USD | 22.24 EUR |
| Distance to Barrier | 139.92 | 48.65 |
| Distance to Barrier in % | 37.51% | 68.63% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)