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Express Voncert*
Symbol:
ZMAFPV
ISIN:
DE000VK90L33
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:39:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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) | 100.0000 |
market maker quality Date: 21/05/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,125 |
| Average Sell Volume | 144,125 |
| Average Buy Value | 142,346 USD |
| Average Sell Value | 143,788 USD |
| Spreads Availability Ratio | 96.90% |
| Quote Availability | 96.90% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | Dax Price Index |
| ISIN | US6311011026 | US7827001089 | DE0008467440 |
| Price |
29,480.916 Points
|
2,867.8167 Points
|
9,103.4700 Points |
| Date | 22/05/26 22:00 | 22/05/26 22:10 | 22/05/26 17:50 |
| Cap | 23,272.20 USD | 2,261.07 USD | 9,072.88 EUR |
| Distance to Cap | 6085.02 | -829.21 | -66.0402 |
| Distance to Cap in % | 20.73% | -57.91% | -0.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 13,963.30 USD | 1,356.64 USD | 5,443.73 EUR |
| Distance to Barrier | 15393.9 | 75.2199 | 3563.11 |
| Distance to Barrier in % | 52.44% | 5.25% | 39.56% |
| Is Barrier reached | No | No | No |
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