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Express Voncert*
Symbol:
ZMAAXV
ISIN:
DE000VY9FQ98
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | 1.60 | +1.66% | |||
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 | DE000VY9FQ98 |
| Valor | 156134693 |
| Symbol | ZMAAXV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 30/07/2031 |
| Last trading day | 23/07/2031 |
| 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) | 99.2000 |
market maker quality Date: 31/07/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,030 |
| Average Sell Volume | 364,030 |
| Average Buy Value | 351,495 EUR |
| Average Sell Value | 355,660 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alphabet Inc. (A) | Morgan Stanley |
| ISIN | US02079K3059 | US6174464486 |
| Price | 265.85 CHF |
184.65 EUR
|
| Date | 30/07/26 09:01 | 03/08/26 23:00 |
| Cap | 359.91 USD | 213.93 USD |
| Distance to Cap | 8.17499 | -3.12 |
| Distance to Cap in % | 2.22% | -1.48% |
| Is Cap Level reached | No | No |
| Barrier | 215.95 USD | 128.36 USD |
| Distance to Barrier | 152.135 | 82.45 |
| Distance to Barrier in % | 41.33% | 39.11% |
| Is Barrier reached | No | No |
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