Express Voncert*

Symbol: ZMAI4V
ISIN: DE000VY0TTT4
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
04:50:35
- %
- %
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

Core Data

Name Express Voncert*
ISIN DE000VY0TTT4
Valor 154764407
Symbol ZMAI4V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 08/04/2026
Date of maturity 10/04/2031
Last trading day 03/04/2031
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) 103.1000

market maker quality Date: 17/09/2026

Average Spread 1.00%
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 363,763
Average Sell Volume 363,763
Average Buy Value 370,386 EUR
Average Sell Value 374,034 EUR
Spreads Availability Ratio 96.68%
Quote Availability 96.68%

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 210.57 USD 239.95 EUR
Distance to Cap 43.52 47.15
Distance to Cap in % 17.13% 16.42%
Is Cap Level reached No No
Barrier 105.29 USD 119.98 EUR
Distance to Barrier 148.8 167.12
Distance to Barrier in % 58.56% 58.21%
Is Barrier reached No No

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