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Express Voncert*
Symbol:
ZMAFPV
ISIN:
DE000VK90L33
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:42:47 |
|
97.60 %
|
98.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 98.6000 |
market maker quality Date: 10/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 498,899 |
| Average Sell Volume | 498,899 |
| Average Buy Value | 487,383 USD |
| Average Sell Value | 492,374 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | Dax Price Index |
| ISIN | US6311011026 | US7827001089 | DE0008467440 |
| Price |
25,132.475 Points
|
2,685.4172 Points
|
9,340.6500 Points |
| Date | 11/02/26 13:00 | 11/02/26 13:00 | 11/02/26 12:45 |
| Cap | 23,272.20 USD | 2,261.07 USD | 9,072.88 EUR |
| Distance to Cap | 1855.39 | -829.21 | 286.6 |
| Distance to Cap in % | 7.38% | -57.91% | 3.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 13,963.30 USD | 1,356.64 USD | 5,443.73 EUR |
| Distance to Barrier | 11164.3 | 75.2199 | 3915.75 |
| Distance to Barrier in % | 44.43% | 5.25% | 41.84% |
| Is Barrier reached | No | No | No |
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