Express Voncert*

Symbol: ZMAKAV
ISIN: DE000VY3DT93
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:34:26
104.00 %
105.00 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VY3DT93
Valor 155935036
Symbol ZMAKAV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 19/05/2026
Date of maturity 28/05/2031
Last trading day 21/05/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.7000

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name BNP Paribas S.A. Safran S.A.
ISIN FR0000131104 FR0000073272
Price 101.76 EUR -
Date 24/06/26 09:50 -
Cap 89.23 EUR 273.00 EUR
Distance to Cap 12.61 58.2
Distance to Cap in % 12.38% 17.57%
Is Cap Level reached No No
Barrier 53.54 EUR 163.80 EUR
Distance to Barrier 47.9 167.3
Distance to Barrier in % 47.22% 50.53%
Is Barrier reached No No

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