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Express Voncert Phoenix
Symbol:
ZMEAAV
ISIN:
DE000VY62G04
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:08:04 |
|
101.90 %
|
103.10 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 Phoenix |
| ISIN | DE000VY62G04 |
| Valor | 155650814 |
| Symbol | ZMEAAV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/06/2026 |
| Date of maturity | 03/07/2031 |
| Last trading day | 26/06/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,643.80 EUR
|
| Date | 04/08/26 11:12 |
| Ratio | 1.6078 |
| Cap | 1,607.80 USD |
| Barrier | 803.90 USD |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Distance to Cap | 292.67 |
| Distance to Cap in % | 15.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 1096.57 |
| Distance to Barrier in % | 57.70% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,150 |
| Average Sell Volume | 364,150 |
| Average Buy Value | 371,188 EUR |
| Average Sell Value | 375,149 EUR |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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