Express Voncert*

Symbol: ZMAC7V
ISIN: DE000VH3FYD2
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
16:00:28
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 95.80
Diff. absolute / % -0.40 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH3FYD2
Valor 142585242
Symbol ZMAC7V
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/10/2025
Date of maturity 07/10/2030
Last trading day 30/09/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 96.6000

market maker quality Date: 28/01/2026

Average Spread 1.05%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.90 %
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 472,871 USD
Average Sell Value 477,871 USD
Spreads Availability Ratio 96.99%
Quote Availability 96.99%

Underlyings

Name Accor S.A. Publicis Groupe S.A.
ISIN FR0000120404 FR0000130577
Price 45.69 EUR 83.87 EUR
Date 31/01/26 13:04 31/01/26 13:03
Cap 41.59 EUR 84.50 EUR
Distance to Cap 3.79 -1.34
Distance to Cap in % 8.35% -1.61%
Is Cap Level reached No No
Barrier 24.95 EUR 50.70 EUR
Distance to Barrier 20.43 32.46
Distance to Barrier in % 45.02% 39.03%
Is Barrier reached No No

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