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Express Voncert*
Symbol:
ZMACNV
ISIN:
DE000VY040F1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | DE000VY040F1 |
| Valor | 154804346 |
| Symbol | ZMACNV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 06/11/2030 |
| Last trading day | 30/10/2030 |
| 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) | 102.2000 |
market maker quality Date: 22/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,377 |
| Average Sell Volume | 365,377 |
| Average Buy Value | 369,549 EUR |
| Average Sell Value | 373,731 EUR |
| Spreads Availability Ratio | 94.46% |
| Quote Availability | 94.46% |
Underlyings
| Name | Microsoft Corp. | Airbus SE |
| ISIN | US5949181045 | NL0000235190 |
| Price | 300.00 CHF |
192.70 EUR
|
| Date | 23/06/26 09:05 | 23/06/26 23:00 |
| Cap | 372.29 USD | 162.62 EUR |
| Distance to Cap | 3.99 | 30.58 |
| Distance to Cap in % | 1.06% | 15.83% |
| Is Cap Level reached | No | No |
| Barrier | 223.37 USD | 97.57 EUR |
| Distance to Barrier | 152.91 | 95.63 |
| Distance to Barrier in % | 40.64% | 49.50% |
| Is Barrier reached | No | No |
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