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Express Voncert*
Symbol:
ZMACDV
ISIN:
DE000VJ04295
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:43:17 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | DE000VJ04295 |
| Valor | 151484006 |
| Symbol | ZMACDV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 505,140 EUR |
| Average Sell Value | 510,140 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Schneider Electric S.A. | Unibail-Rodamco S.A. |
| ISIN | FR0000121972 | FR0013326246 |
| Price |
262.25 EUR
|
104.475 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 235.40 EUR | 91.40 EUR |
| Distance to Cap | 23.95 | 11.4 |
| Distance to Cap in % | 9.23% | 11.09% |
| Is Cap Level reached | No | No |
| Barrier | 141.24 EUR | 54.84 EUR |
| Distance to Barrier | 118.11 | 47.96 |
| Distance to Barrier in % | 45.54% | 46.65% |
| Is Barrier reached | No | No |
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