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Express Voncert*
Symbol:
ZMABSV
ISIN:
DE000VH0GGR3
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
15:57:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | DE000VH0GGR3 |
| Valor | 145342545 |
| Symbol | ZMABSV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/08/2025 |
| Date of maturity | 02/09/2030 |
| Last trading day | 26/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
market maker quality Date: 28/01/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 479,155 EUR |
| Average Sell Value | 485,155 EUR |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
Underlyings
| Name | Nestlé S.A. | Publicis Groupe S.A. |
| ISIN | CH0038863350 | FR0000130577 |
| Price | 73.43 CHF |
83.87 EUR
|
| Date | 30/01/26 17:30 | 31/01/26 13:03 |
| Cap | 71.30 CHF | 79.66 EUR |
| Distance to Cap | 2.22 | 3.5 |
| Distance to Cap in % | 3.02% | 4.21% |
| Is Cap Level reached | No | No |
| Barrier | 49.91 CHF | 55.76 EUR |
| Distance to Barrier | 23.61 | 27.4 |
| Distance to Barrier in % | 32.11% | 32.95% |
| Is Barrier reached | No | No |
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