Express Voncert*

Symbol: ZMAHRV
ISIN: DE000VJ65X33
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:58:10
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.30
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ65X33
Valor 153685742
Symbol ZMAHRV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/03/2026
Date of maturity 26/03/2031
Last trading day 19/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.9000

market maker quality Date: 10/09/2026

Average Spread 1.18%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.60 %
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 507,549 EUR
Average Sell Value 513,549 EUR
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

Underlyings

Name TotalEnergies SE Crédit Agricole S.A.
ISIN FR0000120271 FR0000045072
Price 79.03 EUR 18.49 EUR
Date 13/09/26 19:03 13/09/26 19:03
Cap 67.55 EUR 19.025 EUR
Distance to Cap 10.83 -0.484999
Distance to Cap in % 13.82% -2.62%
Is Cap Level reached No No
Barrier 40.53 EUR 11.415 EUR
Distance to Barrier 37.85 7.125
Distance to Barrier in % 48.29% 38.43%
Is Barrier reached No No

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