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Express Voncert*
Symbol:
ZMAACV
ISIN:
DE000VD8JB13
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:13:29 |
|
21.60 %
|
22.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 23.10 | ||||
| Diff. absolute / % | -1.50 | -6.49% | |||
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 | DE000VD8JB13 |
| Valor | 136177816 |
| Symbol | ZMAACV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 14/07/2028 |
| Last trading day | 26/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 23.1000 |
market maker quality Date: 03/08/2026
| Average Spread | 4.33% |
| Last Best Bid Price | 22.00 % |
| Last Best Ask Price | 23.00 % |
| 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 | 113,076 USD |
| Average Sell Value | 118,076 USD |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Pernod-Ricard S.A. | Stellantis N.V. |
| ISIN | FR0000120693 | NL00150001Q9 |
| Price |
67.23 EUR
|
4.8758 EUR
|
| Date | 04/08/26 10:48 | 04/08/26 10:48 |
| Cap | 133.80 EUR | 19.37 EUR |
| Distance to Cap | -65.08 | -14.4255 |
| Distance to Cap in % | -94.70% | -291.75% |
| Is Cap Level reached | No | No |
| Barrier | 93.66 EUR | 13.559 EUR |
| Distance to Barrier | -24.94 | -8.6145 |
| Distance to Barrier in % | -36.29% | -174.22% |
| Is Barrier reached | No | No |
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