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Express Voncert*
Symbol:
ZMADBV
ISIN:
DE000VK2YLF2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
18:19:38 |
|
87.40 %
|
88.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.50 | Volume | 10,000 | |
| Time | 12:05:27 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VK2YLF2 |
| Valor | 145343876 |
| Symbol | ZMADBV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/06/2025 |
| Date of maturity | 24/06/2030 |
| Last trading day | 27/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.4000 |
market maker quality Date: 29/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.20 % |
| Last Best Ask Price | 87.20 % |
| 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 | 433,569 EUR |
| Average Sell Value | 438,569 EUR |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
Underlyings
| Name | Carrefour S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120172 | FR0000125007 |
| Price |
17.0175 EUR
|
77.65 EUR
|
| Date | 30/04/26 18:50 | 30/04/26 18:50 |
| Cap | 14.52 EUR | 100.15 EUR |
| Distance to Cap | 2.14 | -23.69 |
| Distance to Cap in % | 12.85% | -30.98% |
| Is Cap Level reached | No | No |
| Barrier | 8.712 EUR | 60.09 EUR |
| Distance to Barrier | 7.948 | 16.37 |
| Distance to Barrier in % | 47.71% | 21.41% |
| Is Barrier reached | No | No |
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