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Express Voncert*
Symbol:
ZMADGV
ISIN:
DE000VY8DKQ6
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 3.00 | +3.01% | |||
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 | DE000VY8DKQ6 |
| Valor | 153268866 |
| Symbol | ZMADGV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/07/2031 |
| Last trading day | 03/07/2031 |
| 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) | 103.2000 |
market maker quality Date: 31/07/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,349 |
| Average Sell Volume | 363,349 |
| Average Buy Value | 364,448 EUR |
| Average Sell Value | 368,610 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Underlyings
| Name | TotalEnergies SE | Alphabet Inc. (A) |
| ISIN | FR0000120271 | US02079K3059 |
| Price |
76.35 EUR
|
265.85 CHF |
| Date | 03/08/26 22:58 | 30/07/26 09:01 |
| Cap | 70.92 EUR | 349.68 USD |
| Distance to Cap | 5.5 | 18.405 |
| Distance to Cap in % | 7.20% | 5.00% |
| Is Cap Level reached | No | No |
| Barrier | 49.64 EUR | 244.78 USD |
| Distance to Barrier | 26.78 | 123.305 |
| Distance to Barrier in % | 35.04% | 33.50% |
| Is Barrier reached | No | No |
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