Express Voncert*

Symbol: ZMAIKV
ISIN: DE000VJ7TNU9
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
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.00
Diff. absolute / % -1.20 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ7TNU9
Valor 153771054
Symbol ZMAIKV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 31/03/2026
Date of maturity 02/04/2031
Last trading day 26/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.9000

market maker quality Date: 02/06/2026

Average Spread 1.01%
Last Best Bid Price 98.10 %
Last Best Ask Price 99.10 %
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 490,514 EUR
Average Sell Value 495,514 EUR
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 49.335 EUR 72.8000 CHF
Date 03/06/26 22:58 27/05/26 14:31
Cap 49.49 EUR 75.92 EUR
Distance to Cap -0.0800002 1.5
Distance to Cap in % -0.16% 1.94%
Is Cap Level reached No No
Barrier 29.69 EUR 45.55 EUR
Distance to Barrier 19.72 31.87
Distance to Barrier in % 39.91% 41.17%
Is Barrier reached No No

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