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Express Voncert*
Symbol:
ZMAFOV
ISIN:
DE000VK90L25
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:59:16 |
|
96.20 %
|
97.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | DE000VK90L25 |
| Valor | 145341923 |
| Symbol | ZMAFOV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/08/2030 |
| Last trading day | 15/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
market maker quality Date: 13/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| 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 | 482,638 EUR |
| Average Sell Value | 487,638 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price |
472.225 EUR
|
79.125 EUR
|
| Date | 14/04/26 14:14 | 14/04/26 14:13 |
| Cap | 488.70 EUR | 51.33 EUR |
| Distance to Cap | -6.95 | 28.33 |
| Distance to Cap in % | -1.44% | 35.56% |
| Is Cap Level reached | No | No |
| Barrier | 293.22 EUR | 30.80 EUR |
| Distance to Barrier | 188.53 | 48.86 |
| Distance to Barrier in % | 39.13% | 61.34% |
| Is Barrier reached | No | No |
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