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Express Voncert*
Symbol:
ZMAB7V
ISIN:
DE000VJ2D138
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:14:04 |
|
98.70 %
|
99.90 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| 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 | DE000VJ2D138 |
| Valor | 151560510 |
| Symbol | ZMAB7V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/01/2026 |
| Date of maturity | 03/02/2031 |
| Last trading day | 27/01/2031 |
| 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) | 98.7000 |
market maker quality Date: 23/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,001 |
| Average Sell Volume | 364,001 |
| Average Buy Value | 357,759 EUR |
| Average Sell Value | 361,929 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | BNP Paribas S.A. |
| ISIN | US0231351067 | FR0000131104 |
| Price |
206.275 EUR
|
107.15 EUR
|
| Date | 27/07/26 08:28 | 27/07/26 08:29 |
| Cap | 233.06 USD | 81.87 EUR |
| Distance to Cap | -1.44 | 21.89 |
| Distance to Cap in % | -0.62% | 21.10% |
| Is Cap Level reached | No | No |
| Barrier | 139.84 USD | 49.12 EUR |
| Distance to Barrier | 91.78 | 54.64 |
| Distance to Barrier in % | 39.63% | 52.66% |
| Is Barrier reached | No | No |
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