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Express Voncert*
Symbol:
ZMAAAV
ISIN:
DE000VJ9KPC7
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
04:43:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| 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 | DE000VJ9KPC7 |
| Valor | 154525091 |
| Symbol | ZMAAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/04/2026 |
| Date of maturity | 21/04/2031 |
| Last trading day | 10/04/2031 |
| 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) | 103.3000 |
market maker quality Date: 17/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,265 |
| Average Sell Volume | 363,265 |
| Average Buy Value | 371,289 EUR |
| Average Sell Value | 374,932 EUR |
| Spreads Availability Ratio | 95.29% |
| Quote Availability | 95.29% |
Underlyings
| Name | Amazon.com Inc. | Schneider Electric S.A. |
| ISIN | US0231351067 | FR0000121972 |
| Price | 208.00 CHF |
284.825 EUR
|
| Date | 17/09/26 16:36 | 20/09/26 19:04 |
| Cap | 205.37 USD | 237.15 EUR |
| Distance to Cap | 48.72 | 49.95 |
| Distance to Cap in % | 19.17% | 17.40% |
| Is Cap Level reached | No | No |
| Barrier | 123.22 USD | 142.29 EUR |
| Distance to Barrier | 130.87 | 144.81 |
| Distance to Barrier in % | 51.51% | 50.44% |
| Is Barrier reached | No | No |
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