Login
Express Voncert*
Symbol:
ZMAIYV
ISIN:
DE000VJ93G89
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:51:32 |
|
100.00 %
|
101.00 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.80 | -0.79% | |||
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 | DE000VJ93G89 |
| Valor | 154574681 |
| Symbol | ZMAIYV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/04/2026 |
| Date of maturity | 24/04/2031 |
| Last trading day | 17/04/2031 |
| 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) | 101.1000 |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| 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 | 364,011 |
| Average Sell Volume | 364,011 |
| Average Buy Value | 366,409 EUR |
| Average Sell Value | 370,059 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Amazon.com Inc. | Carrefour S.A. |
| ISIN | US0231351067 | FR0000120172 |
| Price | 227.55 CHF |
15.6825 EUR
|
| Date | 04/08/26 10:43 | 04/08/26 14:20 |
| Cap | 211.71 USD | 15.21 EUR |
| Distance to Cap | 72.33 | 0.65 |
| Distance to Cap in % | 25.46% | 4.10% |
| Is Cap Level reached | No | No |
| Barrier | 127.03 USD | 9.13 EUR |
| Distance to Barrier | 157.01 | 6.73 |
| Distance to Barrier in % | 55.28% | 42.43% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)