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Express Voncert*
Symbol:
ZMADVV
ISIN:
CH1596394978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -1.70 | -1.71% | |||
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 | CH1596394978 |
| Valor | 159639497 |
| Symbol | ZMADVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| 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) | 98.5000 |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,397 |
| Average Sell Volume | 286,397 |
| Average Buy Value | 28,334,500 EUR |
| Average Sell Value | 28,564,400 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Coinbase Global Inc |
| ISIN | NL00150001Q9 | US19260Q1076 |
| Price |
3.611 EUR
|
146.80 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 23:00 |
| Cap | 4.5325 EUR | 172.58 USD |
| Distance to Cap | -0.9715 | -7.79001 |
| Distance to Cap in % | -27.28% | -4.73% |
| Is Cap Level reached | No | No |
| Barrier | 2.4929 EUR | 94.92 USD |
| Distance to Barrier | 1.0681 | 69.87 |
| Distance to Barrier in % | 29.99% | 42.40% |
| Is Barrier reached | No | No |
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