Express Voncert*

Symbol: ZMAAIV
ISIN: DE000VD7CC93
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
22:05:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.90
Diff. absolute / % -5.40 -7.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VD7CC93
Valor 134708258
Symbol ZMAAIV
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 26/06/2024
Date of maturity 28/06/2029
Last trading day 11/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 04/09/2026

Average Spread -
Last Best Bid Price 69.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.73%

Underlyings

Name Carrefour S.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120172 FR0000121014
Price 16.2625 EUR 407.75 CHF
Date 07/09/26 23:00 04/09/26 14:24
Cap 14.31 EUR 736.60 EUR
Distance to Cap 2.095 -307.5
Distance to Cap in % 12.77% -71.66%
Is Cap Level reached No No
Barrier 8.59 EUR 442.00 EUR
Distance to Barrier 7.815 -12.9
Distance to Barrier in % 47.64% -3.01%
Is Barrier reached No No

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