Express Voncert*

Symbol: ZMAFPV
ISIN: DE000VK90L33
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
07:49:28
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VK90L33
Valor 145341924
Symbol ZMAFPV
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/08/2025
Date of maturity 08/08/2028
Last trading day 31/07/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 01/04/2026

Average Spread 1.05%
Last Best Bid Price 95.60 %
Last Best Ask Price 96.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 345,922
Average Sell Volume 345,922
Average Buy Value 330,782 USD
Average Sell Value 334,244 USD
Spreads Availability Ratio 92.31%
Quote Availability 92.31%

Underlyings

Name Nasdaq 100 Index Russell 2000 Index Dax Price Index
ISIN US6311011026 US7827001089 DE0008467440
Price 24,042.672 Points 2,529.9868 Points 8,509.11 Points
Date 02/04/26 22:00 02/04/26 22:10 02/04/26 15:47
Cap 23,272.20 USD 2,261.07 USD 9,072.88 EUR
Distance to Cap 773.281 -829.21 -438.42
Distance to Cap in % 3.22% -57.91% -5.08%
Is Cap Level reached No No No
Barrier 13,963.30 USD 1,356.64 USD 5,443.73 EUR
Distance to Barrier 10082.2 75.2199 3190.73
Distance to Barrier in % 41.93% 5.25% 36.95%
Is Barrier reached No No No

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