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Express Voncert*
Symbol:
ZMAARV
ISIN:
DE000VG82DH5
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
20:00:11 |
|
101.40 %
|
102.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | DE000VG82DH5 |
| Valor | 141807761 |
| Symbol | ZMAARV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 09/05/2030 |
| Last trading day | 08/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
market maker quality Date: 09/04/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,312 |
| Average Sell Volume | 364,312 |
| Average Buy Value | 369,412 EUR |
| Average Sell Value | 373,578 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. |
| ISIN | US0231351067 | FR0000130809 |
| Price | 161.2200 CHF |
71.49 EUR
|
| Date | 31/03/26 13:21 | 10/04/26 20:24 |
| Cap | 178.41 USD | 38.575 EUR |
| Distance to Cap | 60.59 | 32.315 |
| Distance to Cap in % | 25.35% | 45.58% |
| Is Cap Level reached | No | No |
| Barrier | 107.05 USD | 23.145 EUR |
| Distance to Barrier | 131.95 | 47.745 |
| Distance to Barrier in % | 55.21% | 67.35% |
| Is Barrier reached | No | No |
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