Express Voncert*

Symbol: ZMAH9V
ISIN: DE000BD14GL2
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:03:05
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.40
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000BD14GL2
Valor 156134985
Symbol ZMAH9V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/08/2026
Date of maturity 18/08/2031
Last trading day 11/08/2031
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) 102.2000

market maker quality Date: 30/09/2026

Average Spread 1.16%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,129
Average Sell Volume 364,129
Average Buy Value 367,296 EUR
Average Sell Value 371,462 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Alphabet Inc. (A)
ISIN FR0000121972 US02079K3059
Price 281.85 CHF 280.9000 CHF
Date 02/10/26 10:34 02/10/26 14:37
Cap 265.60 EUR 326.56 USD
Distance to Cap 27 18.25
Distance to Cap in % 9.23% 5.29%
Is Cap Level reached No No
Barrier 159.36 EUR 195.94 USD
Distance to Barrier 133.24 148.87
Distance to Barrier in % 45.54% 43.17%
Is Barrier reached No No

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