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Express Voncert*
Symbol:
ZMADYV
ISIN:
DE000VK2YUU2
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:22 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| 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 | DE000VK2YUU2 |
| Valor | 145344088 |
| Symbol | ZMADYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/06/2025 |
| Date of maturity | 25/06/2030 |
| Last trading day | 28/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 509,989 EUR |
| Average Sell Value | 514,989 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000131104 | FR0000120271 |
| Price |
95.465 EUR
|
66.01 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 76.58 EUR | 51.64 EUR |
| Distance to Cap | 17.26 | 14.89 |
| Distance to Cap in % | 18.39% | 22.38% |
| Is Cap Level reached | No | No |
| Barrier | 45.95 EUR | 30.98 EUR |
| Distance to Barrier | 47.89 | 35.55 |
| Distance to Barrier in % | 51.03% | 53.43% |
| Is Barrier reached | No | No |
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