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Express Voncert*
Symbol:
ZMACPV
ISIN:
DE000VG121Q8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 10:40:01 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VG121Q8 |
| Valor | 140470486 |
| Symbol | ZMACPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/02/2025 |
| Date of maturity | 07/02/2030 |
| Last trading day | 10/01/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 01/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 368,951 |
| Average Sell Volume | 368,951 |
| Average Buy Value | 361,604 EUR |
| Average Sell Value | 365,433 EUR |
| Spreads Availability Ratio | 92.33% |
| Quote Availability | 92.33% |
Underlyings
| Name | Veolia Environnement S.A. | Air Products & Cemicals Inc. |
| ISIN | FR0000124141 | US0091581068 |
| Price |
33.51 EUR
|
255.45 EUR
|
| Date | 02/04/26 22:59 | 02/04/26 23:00 |
| Cap | 26.47 EUR | 293.08 USD |
| Distance to Cap | 6.99 | 0.360002 |
| Distance to Cap in % | 20.89% | 0.12% |
| Is Cap Level reached | No | No |
| Barrier | 15.88 EUR | 175.85 USD |
| Distance to Barrier | 17.58 | 117.59 |
| Distance to Barrier in % | 52.54% | 40.07% |
| Is Barrier reached | No | No |
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