Express Voncert*

Symbol: ZMADLV
ISIN: DE000VY8Y1E4
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:05:05
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.80
Diff. absolute / % -1.40 -1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VY8Y1E4
Valor 156134474
Symbol ZMADLV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 15/07/2026
Date of maturity 24/07/2031
Last trading day 17/07/2031
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) 96.4000

market maker quality Date: 22/10/2026

Average Spread 1.22%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,679
Average Sell Volume 364,679
Average Buy Value 34,987,300 EUR
Average Sell Value 35,404,400 EUR
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name Microsoft Corp. Morgan Stanley
ISIN US5949181045 US6174464486
Price 433.2000 CHF 148.2000 CHF
Date 22/10/26 13:08 28/04/26 11:09
Cap 372.97 USD 212.03 USD
Distance to Cap 149.5 -31.18
Distance to Cap in % 28.61% -17.24%
Is Cap Level reached No No
Barrier 223.78 USD 127.22 USD
Distance to Barrier 298.69 53.63
Distance to Barrier in % 57.17% 29.65%
Is Barrier reached No No

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