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
04.08.26
09:23:28
97.90 %
98.90 %
USD
Volume
300,000
300,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.30
Diff. absolute / % 0.60 +0.60%

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
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) 102.3000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nasdaq 100 Index Russell 2000 Index Dax Price Index
ISIN US6311011026 US7827001089 DE0008467440
Price 28,956.84 Points 2,988.5647 Points 9,579.8800 Points
Date 04/08/26 09:50 04/08/26 09:50 04/08/26 09:36
Cap 23,272.20 USD 2,261.07 USD 9,072.88 EUR
Distance to Cap 5504.55 -829.21 417.64
Distance to Cap in % 19.13% -57.91% 4.40%
Is Cap Level reached No No No
Barrier 13,963.30 USD 1,356.64 USD 5,443.73 EUR
Distance to Barrier 14813.5 75.2199 4046.79
Distance to Barrier in % 51.48% 5.25% 42.64%
Is Barrier reached No No No

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