Express Voncert*

Symbol: ZMAC3V
ISIN: DE000VJ04469
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ04469
Valor 151484011
Symbol ZMAC3V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 23/12/2025
Date of maturity 01/07/2030
Last trading day 24/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 102.4000

market maker quality Date: 02/06/2026

Average Spread 0.98%
Last Best Bid Price 101.50 %
Last Best Ask Price 102.50 %
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 507,500 USD
Average Sell Value 512,500 USD
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

Underlyings

Name Orange S.A. BNP Paribas S.A.
ISIN FR0000133308 FR0000131104
Price 17.675 EUR 92.36 EUR
Date 03/06/26 22:58 03/06/26 22:58
Cap 13.68 EUR 78.09 EUR
Distance to Cap 3.975 16.34
Distance to Cap in % 22.51% 17.30%
Is Cap Level reached No No
Barrier 8.208 EUR 46.85 EUR
Distance to Barrier 9.447 47.58
Distance to Barrier in % 53.51% 50.39%
Is Barrier reached No No

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