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Express Voncert*
Symbol:
ZMABRV
ISIN:
DE000VK04BF9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:27:55 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
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 | DE000VK04BF9 |
| Valor | 143762059 |
| Symbol | ZMABRV |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.2000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 468,227 EUR |
| Average Sell Value | 473,227 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | BNP Paribas S.A. |
| ISIN | FR0000120578 | FR0000131104 |
| Price |
79.42 EUR
|
95.465 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 89.62 EUR | 65.61 EUR |
| Distance to Cap | -10.62 | 28.23 |
| Distance to Cap in % | -13.44% | 30.08% |
| Is Cap Level reached | No | No |
| Barrier | 53.77 EUR | 39.37 EUR |
| Distance to Barrier | 25.23 | 54.47 |
| Distance to Barrier in % | 31.94% | 58.05% |
| Is Barrier reached | No | No |
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