Login
Express Voncert*
Symbol:
ZMABJV
ISIN:
DE000VJ01QN9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:33:23 |
|
69.70 %
|
70.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.50 | ||||
| Diff. absolute / % | -0.90 | -1.28% | |||
Determined prices
| Last Price | 70.60 | Volume | 30,000 | |
| Time | 17:01:18 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VJ01QN9 |
| Valor | 151483683 |
| Symbol | ZMABJV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/01/2026 |
| Date of maturity | 13/01/2031 |
| Last trading day | 06/01/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 70.7000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 70.10 % |
| Last Best Ask Price | 71.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 459,718 |
| Average Sell Volume | 459,718 |
| Average Buy Value | 317,776 EUR |
| Average Sell Value | 323,293 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | EssilorLuxottica S.A. |
| ISIN | FR0000120271 | FR0000121667 |
| Price |
76.53 EUR
|
155.8500 CHF |
| Date | 24/08/26 12:51 | 12/08/26 15:24 |
| Cap | 55.84 EUR | 284.90 EUR |
| Distance to Cap | 21.6 | -121.7 |
| Distance to Cap in % | 27.89% | -74.57% |
| Is Cap Level reached | No | No |
| Barrier | 33.50 EUR | 170.90 EUR |
| Distance to Barrier | 43.94 | -7.7 |
| Distance to Barrier in % | 56.74% | -4.72% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)