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Express Voncert*
Symbol:
ZMACAV
ISIN:
DE000BD1HR73
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:26:14 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | DE000BD1HR73 |
| Valor | 153685324 |
| Symbol | ZMACAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/08/2026 |
| Date of maturity | 11/08/2031 |
| Last trading day | 04/08/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 497,511 EUR |
| Average Sell Value | 502,511 EUR |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
Underlyings
| Name | Crédit Agricole S.A. | Safran S.A. |
| ISIN | FR0000045072 | FR0000073272 |
| Price |
18.49 EUR
|
327.75 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 17.93 EUR | 324.70 EUR |
| Distance to Cap | 0.610001 | -2.7 |
| Distance to Cap in % | 3.29% | -0.84% |
| Is Cap Level reached | No | No |
| Barrier | 10.758 EUR | 194.80 EUR |
| Distance to Barrier | 7.782 | 127.2 |
| Distance to Barrier in % | 41.97% | 39.50% |
| Is Barrier reached | No | No |
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