Login
Express Voncert*
Symbol:
ZMABUV
ISIN:
DE000VK2YTF5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | 0.70 | +0.72% | |||
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 | DE000VK2YTF5 |
| Valor | 145343673 |
| Symbol | ZMABUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
market maker quality Date: 02/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| 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 | 485,639 EUR |
| Average Sell Value | 490,639 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Carrefour S.A. | Bouygues S.A. |
| ISIN | FR0000120172 | FR0000120503 |
| Price |
14.325 EUR
|
46.695 EUR
|
| Date | 03/02/26 22:58 | 03/02/26 22:58 |
| Cap | 14.60 EUR | 39.59 EUR |
| Distance to Cap | -0.375 | 7.02 |
| Distance to Cap in % | -2.64% | 15.06% |
| Is Cap Level reached | No | No |
| Barrier | 8.76 EUR | 23.75 EUR |
| Distance to Barrier | 5.465 | 22.86 |
| Distance to Barrier in % | 38.42% | 49.05% |
| 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)