Login
Express Voncert*
Symbol:
ZMAC3V
ISIN:
DE000VJ04469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
18:01:29 |
|
102.80 %
|
103.80 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | DE000VJ04469 |
| Valor | 151484011 |
| Symbol | ZMAC3V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
market maker quality Date: 29/01/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,666 |
| Average Sell Volume | 499,666 |
| Average Buy Value | 511,158 USD |
| Average Sell Value | 516,156 USD |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
Underlyings
| Name | Orange S.A. | BNP Paribas S.A. |
| ISIN | FR0000133308 | FR0000131104 |
| Price |
15.9675 EUR
|
92.46 EUR
|
| Date | 02/02/26 18:27 | 02/02/26 18:28 |
| Cap | 13.68 EUR | 78.09 EUR |
| Distance to Cap | 1.94 | 13.11 |
| Distance to Cap in % | 12.42% | 14.38% |
| Is Cap Level reached | No | No |
| Barrier | 8.208 EUR | 46.85 EUR |
| Distance to Barrier | 7.412 | 44.35 |
| Distance to Barrier in % | 47.45% | 48.63% |
| 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)