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Express Voncert*
Symbol:
ZMABCV
ISIN:
DE000VH8TRC8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:03:04 |
|
96.00 %
|
97.20 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| 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 | DE000VH8TRC8 |
| Valor | 148513090 |
| Symbol | ZMABCV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/12/2025 |
| Date of maturity | 11/12/2030 |
| Last trading day | 04/12/2030 |
| 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) | 96.3000 |
market maker quality Date: 23/07/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,472 |
| Average Sell Volume | 364,472 |
| Average Buy Value | 350,894 USD |
| Average Sell Value | 355,069 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Underlyings
| Name | Amazon.com Inc. | TotalEnergies SE |
| ISIN | US0231351067 | FR0000120271 |
| Price |
206.275 EUR
|
73.63 EUR
|
| Date | 27/07/26 08:28 | 27/07/26 08:28 |
| Cap | 244.20 USD | 55.30 EUR |
| Distance to Cap | -12.58 | 20.88 |
| Distance to Cap in % | -5.43% | 27.41% |
| Is Cap Level reached | No | No |
| Barrier | 146.52 USD | 33.18 EUR |
| Distance to Barrier | 85.1 | 43 |
| Distance to Barrier in % | 36.74% | 56.45% |
| Is Barrier reached | No | No |
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