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Express Voncert*
Symbol:
ZMAIBV
ISIN:
DE000VY1WBZ1
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:13:31 |
|
101.60 %
|
102.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | DE000VY1WBZ1 |
| Valor | 155202109 |
| Symbol | ZMAIBV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/04/2026 |
| Date of maturity | 06/05/2031 |
| Last trading day | 28/04/2031 |
| 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) | 102.5000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,096 |
| Average Sell Volume | 364,096 |
| Average Buy Value | 369,595 EUR |
| Average Sell Value | 373,245 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Airbus SE |
| ISIN | US5949181045 | NL0000235190 |
| Price | 394.00 CHF |
204.325 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 11:28 |
| Cap | 393.11 USD | 172.76 EUR |
| Distance to Cap | 90.26 | 30.99 |
| Distance to Cap in % | 18.67% | 15.21% |
| Is Cap Level reached | No | No |
| Barrier | 235.87 USD | 103.66 EUR |
| Distance to Barrier | 247.5 | 100.09 |
| Distance to Barrier in % | 51.20% | 49.12% |
| Is Barrier reached | No | No |
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