Express Voncert*

Symbol: ZMAB0V
ISIN: DE000VK2YTD0
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:32:08
90.80 %
91.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.40
Diff. absolute / % -0.20 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VK2YTD0
Valor 145343675
Symbol ZMAB0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/06/2025
Date of maturity 20/06/2030
Last trading day 23/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 92.6000

market maker quality Date: 03/08/2026

Average Spread 1.09%
Last Best Bid Price 91.80 %
Last Best Ask Price 92.80 %
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 457,020 EUR
Average Sell Value 462,020 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name Compagnie Financière Richemont SA Compagnie de Saint-Gobain S.A.
ISIN CH0210483332 FR0000125007
Price 192.3500 CHF 68.8600 CHF
Date 04/08/26 10:33 13/07/26 16:53
Cap 156.65 CHF 97.60 EUR
Distance to Cap 37.75 -14.08
Distance to Cap in % 19.42% -16.86%
Is Cap Level reached No No
Barrier 93.99 CHF 58.56 EUR
Distance to Barrier 100.41 24.96
Distance to Barrier in % 51.65% 29.89%
Is Barrier reached No No

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