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Express Voncert*
Symbol:
ZMABHV
ISIN:
DE000VD8LQT5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
10:18:44 |
|
79.30 %
|
80.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.00 | ||||
| Diff. absolute / % | 1.30 | +1.67% | |||
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 | DE000VD8LQT5 |
| Valor | 136209751 |
| Symbol | ZMABHV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/07/2024 |
| Date of maturity | 16/07/2029 |
| Last trading day | 26/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 80.8000 |
market maker quality Date: 22/05/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 78.50 % |
| Last Best Ask Price | 79.50 % |
| 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 | 225,638 USD |
| Average Sell Value | 229,247 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 11:03 | 18/05/26 10:41 |
| Cap | 484.04 USD | 243.15 USD |
| Distance to Cap | -95.53 | -63.065 |
| Distance to Cap in % | -24.59% | -35.02% |
| Is Cap Level reached | No | No |
| Barrier | 290.42 USD | 145.89 USD |
| Distance to Barrier | 98.09 | 34.195 |
| Distance to Barrier in % | 25.25% | 18.99% |
| Is Barrier reached | No | No |
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