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Express Voncert*
Symbol:
ZMADIV
ISIN:
DE000VK9TKA0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
19:04:32 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.60 | ||||
| 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 | DE000VK9TKA0 |
| Valor | 145341782 |
| Symbol | ZMADIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/08/2025 |
| Date of maturity | 06/08/2030 |
| Last trading day | 30/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 107.9000 |
market maker quality Date: 28/01/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 107.40 % |
| Last Best Ask Price | 108.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,093 |
| Average Sell Volume | 495,093 |
| Average Buy Value | 531,850 EUR |
| Average Sell Value | 536,812 EUR |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |
Underlyings
| Name | Cameco Corp. (USD) | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 | |
| Price |
104.11 EUR
|
132.18 CHF |
| Date | 01/02/26 19:01 | 30/01/26 09:18 |
| Cap | 79.15 USD | 96.82 EUR |
| Distance to Cap | 47.49 | 47.53 |
| Distance to Cap in % | 37.50% | 32.93% |
| Is Cap Level reached | No | No |
| Barrier | 39.58 USD | 48.41 EUR |
| Distance to Barrier | 87.06 | 95.94 |
| Distance to Barrier in % | 68.75% | 66.46% |
| Is Barrier reached | No | No |
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