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Express Voncert*
Symbol:
ZMAA3V
ISIN:
DE000VY3W319
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:37:41 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
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 | DE000VY3W319 |
| Valor | 152322059 |
| Symbol | ZMAA3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2026 |
| Date of maturity | 03/06/2031 |
| Last trading day | 27/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 496,462 EUR |
| Average Sell Value | 501,462 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Carrefour S.A. | Airbus SE |
| ISIN | FR0000120172 | NL0000235190 |
| Price |
15.675 EUR
|
209.775 EUR
|
| Date | 04/08/26 12:37 | 04/08/26 12:37 |
| Cap | 16.92 EUR | 188.50 EUR |
| Distance to Cap | -1.06 | 21.7 |
| Distance to Cap in % | -6.68% | 10.32% |
| Is Cap Level reached | No | No |
| Barrier | 10.15 EUR | 113.10 EUR |
| Distance to Barrier | 5.71 | 97.1 |
| Distance to Barrier in % | 36.00% | 46.19% |
| Is Barrier reached | No | No |
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