| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:15:52 |
|
98.30 %
|
99.30 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 99.2000 |
| Average Spread | 1.19% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 375,182 |
| Average Sell Volume | 375,182 |
| Average Buy Value | 36,898,700 EUR |
| Average Sell Value | 37,329,000 EUR |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |