Login
Express Voncert*
Symbol:
ZMADUV
ISIN:
DE000VJ1HQQ8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:20:23 |
|
97.61 %
|
99.20 %
|
EUR |
| Volume |
120,000
|
120,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| 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 | DE000VJ1HQQ8 |
| Valor | 151484125 |
| Symbol | ZMADUV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/12/2025 |
| Date of maturity | 02/01/2031 |
| Last trading day | 23/12/2030 |
| 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) | 97.8000 |
market maker quality Date: 23/07/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,763 |
| Average Sell Volume | 364,763 |
| Average Buy Value | 355,411 EUR |
| Average Sell Value | 359,590 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Amazon.com Inc. | BNP Paribas S.A. |
| ISIN | US0231351067 | FR0000131104 |
| Price |
206.225 EUR
|
107.17 EUR
|
| Date | 27/07/26 08:46 | 27/07/26 08:46 |
| Cap | 226.76 USD | 80.24 EUR |
| Distance to Cap | 4.85999 | 23.52 |
| Distance to Cap in % | 2.10% | 22.67% |
| Is Cap Level reached | No | No |
| Barrier | 136.06 USD | 48.14 EUR |
| Distance to Barrier | 96.01 | 57.78 |
| Distance to Barrier in % | 41.37% | 54.55% |
| 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)