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Express Voncert*
Symbol:
ZMAA3V
ISIN:
DE000VY3W319
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:58:58 |
|
97.70 %
|
98.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| 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* |
| ISIN | DE000VY3W319 |
| Valor | 152322059 |
| Symbol | ZMAA3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2026 |
| Date of maturity | 03/06/2031 |
| Last trading day | 27/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
market maker quality Date: 23/06/2026
| Average Spread | 1.02% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 489,280 EUR |
| Average Sell Value | 494,280 EUR |
| Spreads Availability Ratio | 95.98% |
| Quote Availability | 95.98% |
Underlyings
| Name | Carrefour S.A. | Airbus SE |
| ISIN | FR0000120172 | NL0000235190 |
| Price |
16.18 EUR
|
192.11 EUR
|
| Date | 24/06/26 10:21 | 24/06/26 10:21 |
| Cap | 17.14 EUR | 188.50 EUR |
| Distance to Cap | -0.945 | 4.82001 |
| Distance to Cap in % | -5.84% | 2.49% |
| Is Cap Level reached | No | No |
| Barrier | 10.284 EUR | 113.10 EUR |
| Distance to Barrier | 5.911 | 80.22 |
| Distance to Barrier in % | 36.50% | 41.50% |
| Is Barrier reached | No | No |
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