Login
Express Voncert*
Symbol:
ZMADVV
ISIN:
DE000VK6QKM7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
16:44:38 |
|
97.00 %
|
98.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | DE000VK6QKM7 |
| Valor | 144151195 |
| Symbol | ZMADVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/07/2025 |
| Date of maturity | 23/07/2030 |
| Last trading day | 16/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
market maker quality Date: 09/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 480,261 EUR |
| Average Sell Value | 485,261 EUR |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Compagnie Financière Richemont SA | Société Générale S.A. |
| ISIN | CH0210483332 | FR0000130809 |
| Price | 153.7000 CHF |
71.695 EUR
|
| Date | 10/04/26 17:05 | 10/04/26 17:20 |
| Cap | 149.0000 CHF | 47.49 EUR |
| Distance to Cap | 6.5 | 23.4 |
| Distance to Cap in % | 4.18% | 33.01% |
| Is Cap Level reached | No | No |
| Barrier | 89.40 CHF | 28.49 EUR |
| Distance to Barrier | 66.1 | 42.4 |
| Distance to Barrier in % | 42.51% | 59.81% |
| 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)