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Express Voncert*
Symbol:
ZMAJ9V
ISIN:
DE000VY3DT85
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.26
12:01:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | DE000VY3DT85 |
| Valor | 155935035 |
| Symbol | ZMAJ9V |
| 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) | 100.2000 |
market maker quality Date: 18/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 494,193 EUR |
| Average Sell Value | 499,193 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Crédit Agricole S.A. |
| ISIN | FR0000120172 | FR0000045072 |
| Price |
15.5175 EUR
|
17.655 EUR
|
| Date | 20/06/26 12:00 | 20/06/26 12:00 |
| Cap | 16.95 EUR | 16.595 EUR |
| Distance to Cap | -1.525 | 1.025 |
| Distance to Cap in % | -9.89% | 5.82% |
| Is Cap Level reached | No | No |
| Barrier | 10.17 EUR | 9.957 EUR |
| Distance to Barrier | 5.255 | 7.663 |
| Distance to Barrier in % | 34.07% | 43.49% |
| Is Barrier reached | No | No |
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