Express Voncert*

Symbol: ZMAFYV
ISIN: DE000VH9W564
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:15:00
101.80 %
102.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.20
Diff. absolute / % -0.40 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VH9W564
Valor 148513737
Symbol ZMAFYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/12/2025
Date of maturity 27/12/2028
Last trading day 18/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.0000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120271 NL0010273215
Price - 1,127.00 CHF
Date - 23/04/26 17:04
Cap 56.66 EUR 909.30 EUR
Distance to Cap 19.94 314.5
Distance to Cap in % 26.03% 25.70%
Is Cap Level reached No No
Barrier 34.00 EUR 545.60 EUR
Distance to Barrier 42.6 678.2
Distance to Barrier in % 55.61% 55.42%
Is Barrier reached No No

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