Express Voncert*

Symbol: ZMAEYV
ISIN: DE000BD14GJ6
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:00:07
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 93.60
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000BD14GJ6
Valor 156134983
Symbol ZMAEYV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 13/08/2026
Date of maturity 18/08/2031
Last trading day 11/08/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 10/09/2026

Average Spread 1.07%
Last Best Bid Price 92.70 %
Last Best Ask Price 93.70 %
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 465,126 EUR
Average Sell Value 470,126 EUR
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Bouygues S.A.
ISIN FR0000121014 FR0000120503
Price 386.7000 CHF 43.58 EUR
Date 10/09/26 14:18 13/09/26 19:03
Cap 466.80 EUR 46.95 EUR
Distance to Cap -60.3 -3.1
Distance to Cap in % -14.83% -7.07%
Is Cap Level reached No No
Barrier 280.08 EUR 28.17 EUR
Distance to Barrier 126.42 15.68
Distance to Barrier in % 31.10% 35.76%
Is Barrier reached No No

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