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Express Voncert*
Symbol:
ZMAFVV
ISIN:
DE000VH09RP9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
08:29:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VH09RP9 |
| Valor | 145710010 |
| Symbol | ZMAFVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/09/2025 |
| Date of maturity | 10/09/2030 |
| Last trading day | 03/09/2030 |
| 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) | 97.6000 |
market maker quality Date: 02/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 389,282 |
| Average Sell Volume | 389,282 |
| Average Buy Value | 373,996 USD |
| Average Sell Value | 377,899 USD |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Amazon.com Inc. | Crédit Agricole S.A. |
| ISIN | US0231351067 | FR0000045072 |
| Price |
202.70 EUR
|
18.775 EUR
|
| Date | 04/02/26 08:29 | 04/02/26 08:29 |
| Cap | 221.47 USD | 17.000 EUR |
| Distance to Cap | 17.68 | 1.48 |
| Distance to Cap in % | 7.39% | 8.01% |
| Is Cap Level reached | No | No |
| Barrier | 132.88 USD | 10.20 EUR |
| Distance to Barrier | 106.27 | 8.28 |
| Distance to Barrier in % | 44.44% | 44.81% |
| Is Barrier reached | No | No |
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