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Express Voncert*
Symbol:
ZMAAEV
ISIN:
DE000VD8JF43
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
10:23:26 |
|
76.20 %
|
77.60 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.00 | ||||
| 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 | DE000VD8JF43 |
| Valor | 136177866 |
| Symbol | ZMAAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 13/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 77.8000 |
market maker quality Date: 22/05/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 75.50 % |
| Last Best Ask Price | 76.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 288,953 |
| Average Sell Volume | 288,953 |
| Average Buy Value | 216,843 USD |
| Average Sell Value | 220,453 USD |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
Underlyings
| Name | UnitedHealth Group Inc. | Salesforce Inc. |
| ISIN | US91324P1021 | US79466L3024 |
| Price |
332.50 EUR
|
139.1000 CHF |
| Date | 26/05/26 11:04 | 18/05/26 10:41 |
| Cap | 484.50 USD | 241.76 USD |
| Distance to Cap | -95.99 | -61.675 |
| Distance to Cap in % | -24.71% | -34.25% |
| Is Cap Level reached | No | No |
| Barrier | 290.70 USD | 145.06 USD |
| Distance to Barrier | 97.81 | 35.025 |
| Distance to Barrier in % | 25.18% | 19.45% |
| Is Barrier reached | No | No |
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