| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
10:23:33 |
|
76.30 %
|
77.70 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 75.10 | ||||
| Diff. absolute / % | 1.20 | +1.60% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert* |
| ISIN | DE000VG7WKW8 |
| Valor | 142581084 |
| Symbol | ZMAA4V |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/04/2025 |
| Date of maturity | 09/04/2030 |
| Last trading day | 12/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 78.0000 |
| Average Spread | 1.76% |
| Last Best Bid Price | 75.10 % |
| Last Best Ask Price | 76.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 288,935 |
| Average Sell Volume | 288,935 |
| Average Buy Value | 217,256 EUR |
| Average Sell Value | 220,866 EUR |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |