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Express Voncert*
Symbol:
ZMAAVV
ISIN:
DE000VG7YYF0
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:54:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | DE000VG7YYF0 |
| Valor | 142586653 |
| Symbol | ZMAAVV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/04/2025 |
| Date of maturity | 23/04/2030 |
| Last trading day | 26/03/2030 |
| 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) | 99.9000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,022 |
| Average Sell Volume | 364,022 |
| Average Buy Value | 356,688 USD |
| Average Sell Value | 360,338 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0231351067 | US8740391003 |
| Price | 157.75 CHF |
313.75 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 |
| Cap | 201.13 USD | 173.50 USD |
| Distance to Cap | 7.25 | 191.27 |
| Distance to Cap in % | 3.48% | 52.44% |
| Is Cap Level reached | No | No |
| Barrier | 100.57 USD | 86.75 USD |
| Distance to Barrier | 107.81 | 278.02 |
| Distance to Barrier in % | 51.74% | 76.22% |
| Is Barrier reached | No | No |
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