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Express Voncert*
Symbol:
ZMABWV
ISIN:
DE000VK04BE2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:47:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VK04BE2 |
| Valor | 143762058 |
| Symbol | ZMABWV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/05/2025 |
| Date of maturity | 17/05/2030 |
| Last trading day | 16/04/2030 |
| 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) | 101.0000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,031 |
| Average Sell Volume | 364,031 |
| Average Buy Value | 362,605 EUR |
| Average Sell Value | 366,255 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Unibail-Rodamco S.A. |
| ISIN | US0231351067 | FR0013326246 |
| Price | 157.75 CHF |
104.475 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 |
| Cap | 184.87 USD | 65.56 EUR |
| Distance to Cap | 23.51 | 37.24 |
| Distance to Cap in % | 11.28% | 36.23% |
| Is Cap Level reached | No | No |
| Barrier | 110.92 USD | 39.34 EUR |
| Distance to Barrier | 97.46 | 63.46 |
| Distance to Barrier in % | 46.77% | 61.73% |
| Is Barrier reached | No | No |
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