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Express Voncert*
Symbol:
ZMADLV
ISIN:
DE000VY8Y1E4
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:43:59 |
|
101.50 %
|
102.70 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | DE000VY8Y1E4 |
| Valor | 156134474 |
| Symbol | ZMADLV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 24/07/2031 |
| Last trading day | 17/07/2031 |
| 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) | 102.6000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,054 |
| Average Sell Volume | 364,054 |
| Average Buy Value | 368,186 EUR |
| Average Sell Value | 372,352 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Morgan Stanley |
| ISIN | US5949181045 | US6174464486 |
| Price | 394.00 CHF |
183.80 EUR
|
| Date | 24/08/26 09:01 | 24/08/26 11:21 |
| Cap | 372.97 USD | 212.03 USD |
| Distance to Cap | 110.4 | 2.29001 |
| Distance to Cap in % | 22.84% | 1.07% |
| Is Cap Level reached | No | No |
| Barrier | 223.78 USD | 127.22 USD |
| Distance to Barrier | 259.59 | 87.1 |
| Distance to Barrier in % | 53.70% | 40.64% |
| Is Barrier reached | No | No |
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