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Express Voncert*
Symbol:
ZMAFPV
ISIN:
DE000VK90L33
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:03:33 |
|
100.40 %
|
101.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | DE000VK90L33 |
| Valor | 145341924 |
| Symbol | ZMAFPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
market maker quality Date: 08/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 344,073 |
| Average Sell Volume | 344,073 |
| Average Buy Value | 344,388 USD |
| Average Sell Value | 347,831 USD |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
Underlyings
| Name | Nasdaq 100 Index | Russell 2000 Index | Dax Price Index |
| ISIN | US6311011026 | US7827001089 | DE0008467440 |
| Price |
29,657.316 Points
|
2,990.065 Points
|
9,168.2100 Points |
| Date | 09/07/26 18:30 | 09/07/26 18:29 | 09/07/26 17:50 |
| Cap | 23,272.20 USD | 2,261.07 USD | 9,072.88 EUR |
| Distance to Cap | 5980.31 | -829.21 | 14.7304 |
| Distance to Cap in % | 20.44% | -57.91% | 0.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 13,963.30 USD | 1,356.64 USD | 5,443.73 EUR |
| Distance to Barrier | 15289.2 | 75.2199 | 3643.88 |
| Distance to Barrier in % | 52.27% | 5.25% | 40.10% |
| Is Barrier reached | No | No | No |
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