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Express Voncert*
Symbol:
ZMAAZV
ISIN:
DE000VK6RJG9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:22:53 |
|
108.70 %
|
109.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.10 | ||||
| Diff. absolute / % | -0.40 | -0.37% | |||
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 | DE000VK6RJG9 |
| Valor | 145601673 |
| Symbol | ZMAAZV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/07/2025 |
| Date of maturity | 05/08/2030 |
| Last trading day | 29/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 109.6000 |
market maker quality Date: 23/04/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 108.49 % |
| Last Best Ask Price | 110.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 241,269 |
| Average Sell Volume | 241,269 |
| Average Buy Value | 261,743 USD |
| Average Sell Value | 265,710 USD |
| Spreads Availability Ratio | 3.49% |
| Quote Availability | 3.49% |
Underlyings
| Name | Carrefour S.A. | ASML Hldg. N.V. |
| ISIN | FR0000120172 | NL0010273215 |
| Price |
16.5875 EUR
|
1,127.00 CHF |
| Date | 24/04/26 13:40 | 23/04/26 17:04 |
| Cap | 12.34 EUR | 671.60 EUR |
| Distance to Cap | 4.1 | 552.2 |
| Distance to Cap in % | 24.94% | 45.12% |
| Is Cap Level reached | No | No |
| Barrier | 8.021 EUR | 436.50 EUR |
| Distance to Barrier | 8.419 | 787.3 |
| Distance to Barrier in % | 51.21% | 64.33% |
| Is Barrier reached | No | No |
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