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Express Voncert*
Symbol:
ZMAI4V
ISIN:
DE000VY0TTT4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:32:50 |
|
102.40 %
|
104.01 %
|
EUR |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | 1.90 | +1.89% | |||
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 | DE000VY0TTT4 |
| Valor | 154764407 |
| Symbol | ZMAI4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/04/2026 |
| Date of maturity | 10/04/2031 |
| Last trading day | 03/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
market maker quality Date: 31/07/2026
| Average Spread | 3.07% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 110,484 |
| Average Sell Volume | 110,484 |
| Average Buy Value | 112,610 EUR |
| Average Sell Value | 113,891 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | Amazon.com Inc. | Schneider Electric S.A. |
| ISIN | US0231351067 | FR0000121972 |
| Price | 182.9800 CHF |
293.025 EUR
|
| Date | 30/07/26 09:01 | 04/08/26 08:49 |
| Cap | 210.57 USD | 239.95 EUR |
| Distance to Cap | 75.29 | 49.65 |
| Distance to Cap in % | 26.34% | 17.14% |
| Is Cap Level reached | No | No |
| Barrier | 105.29 USD | 119.98 EUR |
| Distance to Barrier | 178.68 | 170.12 |
| Distance to Barrier in % | 62.92% | 58.64% |
| Is Barrier reached | No | No |
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