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Express Voncert*
Symbol:
ZMAJXV
ISIN:
DE000VY2PDJ3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:23:51 |
|
92.20 %
|
93.40 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| 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 | DE000VY2PDJ3 |
| Valor | 155406095 |
| Symbol | ZMAJXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/05/2026 |
| Date of maturity | 20/05/2031 |
| Last trading day | 13/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4000 |
market maker quality Date: 22/06/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 93.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 461,969 EUR |
| Average Sell Value | 466,969 EUR |
| Spreads Availability Ratio | 94.50% |
| Quote Availability | 94.50% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | EssilorLuxottica S.A. |
| ISIN | FR0000121014 | FR0000121667 |
| Price | 459.25 CHF |
168.575 EUR
|
| Date | 22/06/26 09:17 | 24/06/26 08:44 |
| Cap | 474.30 EUR | 201.50 EUR |
| Distance to Cap | 7.05001 | -33 |
| Distance to Cap in % | 1.46% | -19.58% |
| Is Cap Level reached | No | No |
| Barrier | 284.58 EUR | 120.90 EUR |
| Distance to Barrier | 199.12 | 47.25 |
| Distance to Barrier in % | 41.17% | 28.10% |
| Is Barrier reached | No | No |
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