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Express Voncert*
Symbol:
ZMAFJV
ISIN:
DE000VH6V7U7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:17 |
|
105.20 %
|
106.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.70 | ||||
| Diff. absolute / % | -0.60 | -0.57% | |||
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 | DE000VH6V7U7 |
| Valor | 145601686 |
| Symbol | ZMAFJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 14/11/2030 |
| Last trading day | 07/11/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 106.1000 |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.30 % |
| 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 | 526,137 EUR |
| Average Sell Value | 531,137 EUR |
| Spreads Availability Ratio | 96.66% |
| Quote Availability | 96.66% |
Underlyings
| Name | BNP Paribas S.A. | Engie S.A. |
| ISIN | FR0000131104 | FR0010208488 |
| Price |
102.23 EUR
|
26.575 EUR
|
| Date | 24/06/26 11:45 | 24/06/26 11:45 |
| Cap | 74.89 EUR | 19.655 EUR |
| Distance to Cap | 26.55 | 7.305 |
| Distance to Cap in % | 26.17% | 27.10% |
| Is Cap Level reached | No | No |
| Barrier | 44.93 EUR | 11.793 EUR |
| Distance to Barrier | 56.51 | 15.167 |
| Distance to Barrier in % | 55.71% | 56.26% |
| Is Barrier reached | No | No |
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