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Express Voncert*
Symbol:
ZMADPV
ISIN:
DE000VY8Y1F1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:22:22 |
|
97.00 %
|
98.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | DE000VY8Y1F1 |
| Valor | 156134475 |
| Symbol | ZMADPV |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
market maker quality Date: 03/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| 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 | 484,406 EUR |
| Average Sell Value | 489,406 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Orange S.A. | Airbus SE |
| ISIN | FR0000133308 | NL0000235190 |
| Price |
16.5675 EUR
|
210.025 EUR
|
| Date | 04/08/26 10:43 | 04/08/26 10:46 |
| Cap | 16.98 EUR | 191.90 EUR |
| Distance to Cap | -0.375001 | 16.1 |
| Distance to Cap in % | -2.26% | 7.74% |
| Is Cap Level reached | No | No |
| Barrier | 10.188 EUR | 115.14 EUR |
| Distance to Barrier | 6.417 | 92.86 |
| Distance to Barrier in % | 38.65% | 44.64% |
| Is Barrier reached | No | No |
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