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Express Voncert*
Symbol:
ZMABPV
ISIN:
DE000VC05FR9
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:45:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 50.60 | ||||
| Diff. absolute / % | 1.39 | +2.75% | |||
Determined prices
| Last Price | 73.00 | Volume | 10,000 | |
| Time | 10:41:25 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Voncert* |
| ISIN | DE000VC05FR9 |
| Valor | 135689301 |
| Symbol | ZMABPV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/08/2024 |
| Date of maturity | 28/08/2029 |
| Last trading day | 09/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 54.0200 |
market maker quality Date: 07/04/2026
| Average Spread | 2.56% |
| Last Best Bid Price | 48.50 % |
| Last Best Ask Price | 49.80 % |
| 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 | 251,065 EUR |
| Average Sell Value | 257,565 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Air Liquide S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120073 | FR0000120693 |
| Price |
183.66 EUR
|
64.63 EUR
|
| Date | 08/04/26 17:50 | 08/04/26 17:50 |
| Cap | 163.60 EUR | 122.20 EUR |
| Distance to Cap | 17.9 | -59.24 |
| Distance to Cap in % | 9.86% | -94.09% |
| Is Cap Level reached | No | No |
| Barrier | 98.16 EUR | 73.32 EUR |
| Distance to Barrier | 83.34 | -10.36 |
| Distance to Barrier in % | 45.92% | -16.45% |
| Is Barrier reached | No | No |
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