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Express Voncert*
Symbol:
ZMAFGV
ISIN:
DE000VH39WQ4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:03:00 |
|
96.70 %
|
97.90 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| 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 | DE000VH39WQ4 |
| Valor | 142585733 |
| Symbol | ZMAFGV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 21/10/2030 |
| Last trading day | 14/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 18/06/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,103 |
| Average Sell Volume | 364,103 |
| Average Buy Value | 352,559 USD |
| Average Sell Value | 356,725 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Visa Inc. |
| ISIN | CH0210483332 | US92826C8394 |
| Price | 183.65 CHF |
285.875 EUR
|
| Date | 19/06/26 17:30 | 22/06/26 08:38 |
| Cap | 149.05 CHF | 341.61 USD |
| Distance to Cap | 34.7 | -14.4 |
| Distance to Cap in % | 18.88% | -4.40% |
| Is Cap Level reached | No | No |
| Barrier | 89.43 CHF | 204.97 USD |
| Distance to Barrier | 94.32 | 122.24 |
| Distance to Barrier in % | 51.33% | 37.36% |
| Is Barrier reached | No | No |
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