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Express Voncert*
Symbol:
ZMAFHV
ISIN:
DE000VY4ED81
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:46:23 |
|
98.50 %
|
99.70 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
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 | DE000VY4ED81 |
| Valor | 152703974 |
| Symbol | ZMAFHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/05/2026 |
| Date of maturity | 09/06/2031 |
| Last trading day | 30/05/2031 |
| 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) | 99.6000 |
market maker quality Date: 21/08/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,176 |
| Average Sell Volume | 364,176 |
| Average Buy Value | 359,134 EUR |
| Average Sell Value | 363,301 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Airbus SE |
| ISIN | US0231351067 | NL0000235190 |
| Price | 213.7000 CHF |
204.375 EUR
|
| Date | 20/08/26 10:07 | 24/08/26 12:51 |
| Cap | 268.99 USD | 175.48 EUR |
| Distance to Cap | -10.35 | 28.72 |
| Distance to Cap in % | -4.00% | 14.06% |
| Is Cap Level reached | No | No |
| Barrier | 147.94 USD | 96.51 EUR |
| Distance to Barrier | 110.7 | 107.24 |
| Distance to Barrier in % | 42.80% | 52.63% |
| Is Barrier reached | No | No |
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