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Express Voncert*
Symbol:
ZMAFIV
ISIN:
DE000VK9W3A8
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | DE000VK9W3A8 |
| Valor | 145341823 |
| Symbol | ZMAFIV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 21/08/2030 |
| Last trading day | 14/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| 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 | 500,067 EUR |
| Average Sell Value | 505,067 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price |
557.50 EUR
|
66.01 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 470.25 EUR | 51.46 EUR |
| Distance to Cap | 61.25 | 15.07 |
| Distance to Cap in % | 11.52% | 22.65% |
| Is Cap Level reached | No | No |
| Barrier | 305.66 EUR | 33.45 EUR |
| Distance to Barrier | 225.84 | 33.08 |
| Distance to Barrier in % | 42.49% | 49.72% |
| Is Barrier reached | No | No |
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