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Express Voncert*
Symbol:
ZMAALV
ISIN:
DE000VJ9KPD5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:46:40 |
|
101.20 %
|
102.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | DE000VJ9KPD5 |
| Valor | 154525092 |
| Symbol | ZMAALV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/04/2026 |
| Date of maturity | 21/04/2031 |
| Last trading day | 10/04/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 506,690 EUR |
| Average Sell Value | 511,690 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Carrefour S.A. | Airbus SE |
| ISIN | FR0000120172 | NL0000235190 |
| Price |
15.6825 EUR
|
211.425 EUR
|
| Date | 04/08/26 14:20 | 04/08/26 14:20 |
| Cap | 15.05 EUR | 160.92 EUR |
| Distance to Cap | 0.81 | 50.13 |
| Distance to Cap in % | 5.11% | 23.75% |
| Is Cap Level reached | No | No |
| Barrier | 9.03 EUR | 96.55 EUR |
| Distance to Barrier | 6.83 | 114.5 |
| Distance to Barrier in % | 43.06% | 54.25% |
| Is Barrier reached | No | No |
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