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Express Voncert*
Symbol:
ZMAEPV
ISIN:
DE000VY2ZYX9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:34:51 |
|
98.80 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.91 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | DE000VY2ZYX9 |
| Valor | 155652683 |
| Symbol | ZMAEPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 26/05/2031 |
| Last trading day | 19/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 493,880 EUR |
| Average Sell Value | 498,880 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Publicis Groupe S.A. | EssilorLuxottica S.A. |
| ISIN | FR0000130577 | FR0000121667 |
| Price |
93.73 EUR
|
- |
| Date | 04/08/26 11:50 | - |
| Cap | 78.78 EUR | 186.45 EUR |
| Distance to Cap | 15.08 | -16.85 |
| Distance to Cap in % | 16.07% | -9.94% |
| Is Cap Level reached | No | No |
| Barrier | 47.27 EUR | 111.87 EUR |
| Distance to Barrier | 46.59 | 57.73 |
| Distance to Barrier in % | 49.64% | 34.04% |
| Is Barrier reached | No | No |
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